Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Arbitrage Dir DP until
NAV on October 09, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹30,618 cr
Turnover Ratio
571.38%
Expense Ratio
2.31%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.86%
- 3M: Positive return: 1.59%
- 3Y: Positive return: 7.43%
- 6M: Positive return: 3.31%
- 5Y: Positive return: 7.09%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 37.474 | 6.86% | ₹ 30,618 cr | 2.31% | - | ||
| ₹ 16.402 | 6.79% | ₹ 24,950 cr | 1.7% | - | ||
| ₹ 14.650 | 6.76% | ₹ 3,838 cr | 2.69% | - | ||
| ₹ 31.062 | 6.75% | ₹ 27,237 cr | 1.26% | - | ||
| ₹ 43.425 | 6.74% | ₹ 75,712 cr | 2.3962% | - | ||
| ₹ 22.541 | 6.68% | ₹ 14,849 cr | 1.67% | - | ||
Other plans of Invesco India Arbitrage
Funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents