Invesco India IncPlArbtrgActFoFRgGrIDCWR
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio-0.32
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Invesco India Arbitrage Dir GrUtilities36.43%
Invesco India Corp Bond Dir GrUtilities28.62%
Invesco India Short Term Dir GrUtilities22.48%
Invesco India Gilt Dir GrUtilities8.90%
Invesco India Ultr Shrt to S/T Dir GrUtilities3.02%
Triparty RepoUtilities0.55%
Net Receivables / (Payables)Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.87%
Regulatory & Tax Information
INF205KA1AZ2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)