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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Deepak Gupta

16 May 25 | 12:00 AM

16.89 -0.00 (-0.02%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    10-04-2007

  • AMC Name

    Invesco Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    1.06

  • Exit Load Comment

    0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap