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NAV( 29 Dec 2017)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Invesco India Money Market Direct-G | 4.12% |
| Invesco India Liquid Direct-G | 8.41% |
| Invesco India Ultra Short Duration Direct-G | 0.53% |
| Invesco India Low Duration Direct-G | 0.74% |
| Invesco India Corporate Bond Direct-G | 0.83% |
| Repo | 3.74% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.28% |
| 360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 0.28% |
| 360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.09% |
| Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.37% |
| Net Receivables | 77.41% |
| Kaynes Technology India Ltd | 0.01% |
| Jio Financial Services Ltd | 1.14% |
| Tata Technologies Ltd | 0.01% |
| Alkem Laboratories Ltd | 0.18% |
| Inox Wind Ltd | 0.41% |
| Adani Energy Solutions Ltd | 0.6% |
| Syngene International Ltd | 0.1% |
| IDFC First Bank Ltd | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | 0.55% |
| BSE Ltd | 0.41% |
| Laurus Labs Ltd | 0.57% |
| Housing & Urban Development Corporation Ltd | 0.15% |
| Varun Beverages Ltd | 0.51% |
| Indian Renewable Energy Development Agency Ltd | 0.01% |
| LTIMindtree Ltd | 0.02% |
| Aditya Birla Capital Ltd | 1.24% |
| ICICI Prudential Life Insurance Company Ltd | 0.15% |
| Central Depository Services (India) Ltd | 0.05% |
| Tube Investments Of India Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 0.07% |
| ICICI Lombard General Insurance Company Ltd | 0.32% |
| Dixon Technologies (India) Ltd | 0.96% |
| Indian Energy Exchange Ltd | 0.53% |
| HDFC Life Insurance Co Ltd | 0.0% |
| Indian Railway Finance Corporation Ltd | 0.17% |
| Bharat Dynamics Ltd | 0.1% |
| Bandhan Bank Ltd | 0.23% |
| Adani Green Energy Ltd | 0.67% |
| HDFC Asset Management Company Ltd | 0.01% |
| Dalmia Bharat Ltd | 0.06% |
| Polycab India Ltd | 0.67% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.25% |
| Hitachi Energy India Ltd | 0.05% |
| Max Healthcare Institute Ltd | 0.14% |
| Computer Age Management Services Ltd | 0.01% |
| Mazagon Dock Shipbuilders Ltd | 0.12% |
| Lodha Developers Ltd | 0.43% |
| Kalyan Jewellers India Ltd | 0.55% |
| Sona BLW Precision Forgings Ltd | 0.1% |
| Eternal Ltd | 3.82% |
| FSN E-Commerce Ventures Ltd | 0.2% |
| PB Fintech Ltd | 0.12% |
| One 97 Communications Ltd | 0.17% |
| Life Insurance Corporation of India | 0.12% |
| Delhivery Ltd | 0.22% |
| ABB India Ltd | 0.0% |
| Adani Enterprises Ltd | 0.68% |
| Ambuja Cements Ltd | 0.32% |
| Apollo Hospitals Enterprise Ltd | 0.15% |
| Asian Paints Ltd | 0.37% |
| Astral Ltd | 0.02% |
| Aurobindo Pharma Ltd | 1.1% |
| Axis Bank Ltd | 0.81% |
| Bajaj Finance Ltd | 0.08% |
| Bajaj Finserv Ltd | 0.3% |
| Bank Of Baroda | 0.93% |
| Bank of India | 0.4% |
| Bharat Electronics Ltd | 0.72% |
| Bharat Heavy Electricals Ltd | 0.29% |
| Bharat Petroleum Corporation Ltd | 0.13% |
| Bharti Airtel Ltd | 0.13% |
| APL Apollo Tubes Ltd | 0.87% |
| Biocon Ltd | 0.28% |
| Blue Star Ltd | 0.0% |
| Bosch Ltd | 0.04% |
| Britannia Industries Ltd | 0.19% |
| Zydus Lifesciences Ltd | 0.01% |
| Canara Bank | 0.37% |
| Cipla Ltd | 0.07% |
| Coal India Ltd | 0.56% |
| Colgate-Palmolive (India) Ltd | 0.14% |
| Container Corporation Of India Ltd | 0.18% |
| Cummins India Ltd | 0.0% |
| Dabur India Ltd | 0.02% |
| Divi's Laboratories Ltd | 0.07% |
| DLF Ltd | 0.33% |
| Dr. Reddy's Laboratories Ltd | 0.02% |
| Eicher Motors Ltd | 0.04% |
| Exide Industries Ltd | 0.12% |
| The Federal Bank Ltd | 0.09% |
| Fortis Healthcare Ltd | 0.01% |
| GAIL (India) Ltd | 0.1% |
| Glenmark Pharmaceuticals Ltd | 0.83% |
| GMR Airports Ltd | 0.82% |
| Godrej Properties Ltd | 0.35% |
| Grasim Industries Ltd | 0.25% |
| HCL Technologies Ltd | 0.44% |
| Havells India Ltd | 0.06% |
| HDFC Bank Ltd | 4.32% |
| Hero Motocorp Ltd | 0.01% |
| HFCL Ltd | 0.13% |
| Hindalco Industries Ltd | 0.15% |
| Hindustan Aeronautics Ltd | 1.48% |
| Hindustan Petroleum Corporation Ltd | 0.39% |
| Hindustan Unilever Ltd | 0.4% |
| Hindustan Zinc Ltd | 0.42% |
| ICICI Bank Ltd | 5.22% |
| Vodafone Idea Ltd | 1.48% |
| IIFL Finance Ltd | 0.2% |
| The Indian Hotels Company Ltd | 0.25% |
| Indian Oil Corporation Ltd | 0.71% |
| Indraprastha Gas Ltd | 0.1% |
| Indusind Bank Ltd | 1.78% |
| Info Edge (India) Ltd | 0.02% |
| Infosys Ltd | 0.26% |
| Cyient Ltd | 0.27% |
| ITC Ltd | 1.41% |
| Jindal Steel Ltd | 0.06% |
| JSW Steel Ltd | 0.93% |
| Kotak Mahindra Bank Ltd | 0.66% |
| LIC Housing Finance Ltd | 0.29% |
| Larsen & Toubro Ltd | 0.32% |
| Lupin Ltd | 0.56% |
| Mahindra & Mahindra Ltd | 0.18% |
| Manappuram Finance Ltd | 0.21% |
| Marico Ltd | 0.52% |
| Maruti Suzuki India Ltd | 0.05% |
| Max Financial Services Ltd | 0.28% |
| Samvardhana Motherson International Ltd | 0.29% |
| Mphasis Ltd | 0.2% |
| Adani Ports and Special Economic Zone Ltd | 0.73% |
| Muthoot Finance Ltd | 0.02% |
| Coforge Ltd | 0.37% |
| NCC Ltd | 0.26% |
| National Aluminium Company Ltd | 0.16% |
| NTPC Ltd | 0.38% |
| Nestle India Ltd | 0.4% |
| NHPC Ltd | 0.1% |
| NMDC Ltd | 0.91% |
| Oil And Natural Gas Corporation Ltd | 0.15% |
| Oracle Financial Services Software Ltd | 0.04% |
| PI Industries Ltd | 0.0% |
| Petronet LNG Ltd | 0.17% |
| The Phoenix Mills Ltd | 0.5% |
| Pidilite Industries Ltd | 0.26% |
| PNB Housing Finance Ltd | 0.33% |
| Power Finance Corporation Ltd | 0.29% |
| Power Grid Corporation of India Ltd | 0.65% |
| Punjab National Bank | 0.76% |
| Reliance Industries Ltd | 2.3% |
| Patanjali Foods Ltd | 0.22% |
| REC Ltd | 1.28% |
| SRF Ltd | 0.11% |
| Vedanta Ltd | 0.51% |
| Shree Cement Ltd | 0.0% |
| Shriram Finance Ltd | 0.38% |
| Solar Industries India Ltd | 0.66% |
| State Bank of India | 1.12% |
| Steel Authority Of India Ltd | 0.2% |
| Sun Pharmaceutical Industries Ltd | 0.02% |
| Supreme Industries Ltd | 0.36% |
| Suzlon Energy Ltd | 0.45% |
| TVS Motor Company Ltd | 1.01% |
| Tata Consultancy Services Ltd | 1.13% |
| Tata Motors Passenger Vehicles Ltd | 0.0% |
| Tata Power Company Ltd | 0.11% |
| Tata Steel Ltd | 0.48% |
| Tata Consumer Products Ltd | 0.28% |
| Tech Mahindra Ltd | 0.38% |
| Titagarh Rail Systems Ltd | 0.03% |
| Titan Company Ltd | 0.46% |
| Torrent Pharmaceuticals Ltd | 0.01% |
| Torrent Power Ltd | 0.03% |
| Trent Ltd | 0.39% |
| Ultratech Cement Ltd | 0.21% |
| Union Bank of India | 0.13% |
| UPL Ltd | 0.53% |
| United Spirits Ltd | 0.43% |
| Yes Bank Ltd | 1.45% |
| Oil India Ltd | 0.0% |
| JSW Energy Ltd | 0.16% |
| Jubilant FoodWorks Ltd | 0.39% |
| Persistent Systems Ltd | 0.14% |
| Sammaan Capital Ltd | 0.07% |
| Prestige Estates Projects Ltd | 0.15% |
| L&T Finance Ltd | 0.29% |
| RBL Bank Ltd | 0.24% |
| PG Electroplast Ltd | 0.04% |
| Multi Commodity Exchange Of India Ltd | 1.33% |
| NBCC India Ltd | 0.48% |
| AU Small Finance Bank Ltd | 0.03% |
| Indus Towers Ltd | 2.07% |
| RBL Bank Ltd Futures 11/2025 | -0.24% |
| Aditya Birla Capital Ltd Futures 11/2025 | -1.24% |
| Polycab India Ltd Futures 11/2025 | -0.67% |
| Divi's Laboratories Ltd Futures 11/2025 | -0.07% |
| Syngene International Ltd Futures 11/2025 | -0.1% |
| Multi Commodity Exchange Of India Ltd Futures 11/2025 | -1.33% |
| ICICI Prudential Life Insurance Company Ltd Futures 11/2025 | -0.15% |
| Sun Pharmaceutical Industries Ltd Futures 11/2025 | -0.02% |
| Cipla Ltd Futures 11/2025 | -0.07% |
| Tata Power Company Ltd Futures 11/2025 | -0.11% |
| Eternal Ltd Futures 11/2025 | -3.8% |
| Larsen & Toubro Ltd Futures 11/2025 | -0.32% |
| PNB Housing Finance Ltd Futures 11/2025 | -0.33% |
| Patanjali Foods Ltd Futures 11/2025 | -0.22% |
| Lupin Ltd Futures 11/2025 | -0.55% |
| NBCC India Ltd Futures 11/2025 | -0.47% |
| Hindustan Petroleum Corporation Ltd Futures 11/2025 | -0.39% |
| Bank of India Futures 11/2025 | -0.4% |
| Dixon Technologies (India) Ltd Futures 11/2025 | -0.92% |
| Bharti Airtel Ltd Futures 11/2025 | -0.13% |
| Jubilant FoodWorks Ltd Futures 11/2025 | -0.39% |
| NCC Ltd Futures 11/2025 | -0.26% |
| Union Bank of India Futures 11/2025 | -0.13% |
| Info Edge (India) Ltd Futures 11/2025 | -0.02% |
| JSW Steel Ltd Futures 11/2025 | -0.93% |
| Biocon Ltd Futures 11/2025 | -0.28% |
| Supreme Industries Ltd Futures 11/2025 | -0.36% |
| State Bank of India Futures 11/2025 | -1.11% |
| Pidilite Industries Ltd Futures 11/2025 | -0.26% |
| Indian Energy Exchange Ltd Futures 11/2025 | -0.53% |
| Sona BLW Precision Forgings Ltd Futures 11/2025 | -0.1% |
| Canara Bank Futures 11/2025 | -0.35% |
| HFCL Ltd Futures 11/2025 | -0.11% |
| Adani Ports and Special Economic Zone Ltd Futures 11/2025 | -0.71% |
| Ultratech Cement Ltd Futures 11/2025 | -0.21% |
| Indus Towers Ltd Futures 11/2025 | -2.07% |
| Inox Wind Ltd Futures 11/2025 | -0.41% |
| Indian Oil Corporation Ltd Futures 11/2025 | -0.72% |
| Hindustan Zinc Ltd Futures 11/2025 | -0.4% |
| Lodha Developers Ltd Futures 11/2025 | -0.44% |
| Persistent Systems Ltd Futures 11/2025 | -0.14% |
| Tata Technologies Ltd Futures 11/2025 | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures 11/2025 | -0.15% |
| Adani Energy Solutions Ltd Futures 11/2025 | -0.6% |
| One 97 Communications Ltd Futures 11/2025 | -0.17% |
| Max Healthcare Institute Ltd Futures 11/2025 | -0.14% |
| Computer Age Management Services Ltd Futures 11/2025 | -0.01% |
| Laurus Labs Ltd Futures 11/2025 | -0.57% |
| Coforge Ltd Futures 11/2025 | -0.37% |
| Kalyan Jewellers India Ltd Futures 11/2025 | -0.55% |
| Adani Green Energy Ltd Futures 11/2025 | -0.63% |
| Bandhan Bank Ltd Futures 11/2025 | -0.23% |
| Container Corporation Of India Ltd Futures 11/2025 | -0.03% |
| GAIL (India) Ltd Futures 11/2025 | -0.1% |
| Nestle India Ltd Futures 11/2025 | -0.41% |
| NMDC Ltd Futures 11/2025 | -0.89% |
| Bank Of Baroda Futures 11/2025 | -0.93% |
| Steel Authority Of India Ltd Futures 11/2025 | -0.17% |
| Mazagon Dock Shipbuilders Ltd Futures 11/2025 | -0.11% |
| Bharat Electronics Ltd Futures 11/2025 | -0.68% |
| Exide Industries Ltd Futures 11/2025 | -0.12% |
| Tata Steel Ltd Futures 11/2025 | -0.48% |
| The Federal Bank Ltd Futures 11/2025 | -0.09% |
| The Indian Hotels Company Ltd Futures 11/2025 | -0.25% |
| Crompton Greaves Consumer Electricals Ltd Futures 11/2025 | -0.5% |
| Varun Beverages Ltd Futures 11/2025 | -0.46% |
| ITC Ltd Futures 11/2025 | -1.4% |
| United Spirits Ltd Futures 11/2025 | -0.43% |
| Jio Financial Services Ltd Futures 11/2025 | -1.09% |
| Hindalco Industries Ltd Futures 11/2025 | -0.15% |
| LIC Housing Finance Ltd Futures 11/2025 | -0.29% |
| Titan Company Ltd Futures 11/2025 | -0.45% |
| Bajaj Finance Ltd Futures 11/2025 | -0.08% |
| Tube Investments Of India Ltd Futures 11/2025 | -0.06% |
| Hitachi Energy India Ltd Futures 11/2025 | -0.05% |
| Havells India Ltd Futures 11/2025 | -0.06% |
| Cummins India Ltd Futures 11/2025 | 0.0% |
| PG Electroplast Ltd Futures 11/2025 | -0.04% |
| Indraprastha Gas Ltd Futures 11/2025 | -0.1% |
| Manappuram Finance Ltd Futures 11/2025 | -0.2% |
| Asian Paints Ltd Futures 11/2025 | -0.38% |
| Container Corporation Of India Ltd Futures 12/2025 | -0.15% |
| Jindal Steel Ltd Futures 11/2025 | -0.06% |
| Power Grid Corporation of India Ltd Futures 12/2025 | 0.0% |
| Torrent Pharmaceuticals Ltd Futures 11/2025 | -0.01% |
| Kaynes Technology India Ltd Futures 11/2025 | -0.01% |
| Central Depository Services (India) Ltd Futures 11/2025 | -0.05% |
| Eicher Motors Ltd Futures 11/2025 | -0.04% |
| NTPC Ltd Futures 12/2025 | -0.01% |
| Dalmia Bharat Ltd Futures 11/2025 | -0.06% |
| L&T Finance Ltd Futures 11/2025 | -0.29% |
| UPL Ltd Futures 11/2025 | -0.53% |
| FSN E-Commerce Ventures Ltd Futures 11/2025 | -0.2% |
| Housing & Urban Development Corporation Ltd Futures 11/2025 | -0.15% |
| Titagarh Rail Systems Ltd Futures 11/2025 | -0.03% |
| HDFC Asset Management Company Ltd Futures 11/2025 | -0.01% |
| Power Finance Corporation Ltd Futures 12/2025 | -0.03% |
| Bharat Petroleum Corporation Ltd Futures 11/2025 | -0.13% |
| Max Financial Services Ltd Futures 11/2025 | -0.28% |
| Life Insurance Corporation of India Futures 11/2025 | -0.12% |
| National Aluminium Company Ltd Futures 11/2025 | -0.16% |
| Oracle Financial Services Software Ltd Futures 11/2025 | -0.04% |
| The Phoenix Mills Ltd Futures 11/2025 | -0.5% |
| Delhivery Ltd Futures 11/2025 | -0.22% |
| Power Grid Corporation of India Ltd Futures 11/2025 | -0.64% |
| PB Fintech Ltd Futures 11/2025 | -0.12% |
| Prestige Estates Projects Ltd Futures 11/2025 | -0.15% |
| Bharat Dynamics Ltd Futures 11/2025 | -0.1% |
| SRF Ltd Futures 11/2025 | -0.11% |
| Maruti Suzuki India Ltd Futures 11/2025 | -0.05% |
| Hero Motocorp Ltd Futures 11/2025 | -0.01% |
| Alkem Laboratories Ltd Futures 11/2025 | -0.18% |
| Glenmark Pharmaceuticals Ltd Futures 11/2025 | -0.83% |
| IIFL Finance Ltd Futures 11/2025 | -0.2% |
| Britannia Industries Ltd Futures 11/2025 | -0.2% |
| Bosch Ltd Futures 11/2025 | -0.04% |
| TVS Motor Company Ltd Futures 11/2025 | -1.02% |
| APL Apollo Tubes Ltd Futures 11/2025 | -0.87% |
| Vedanta Ltd Futures 11/2025 | -0.52% |
| JSW Energy Ltd Futures 11/2025 | -0.16% |
| Marico Ltd Futures 11/2025 | -0.53% |
| Grasim Industries Ltd Futures 11/2025 | -0.25% |
| Muthoot Finance Ltd Futures 11/2025 | -0.02% |
| State Bank of India Futures 12/2025 | -0.01% |
| Eternal Ltd Futures 12/2025 | -0.04% |
| Bajaj Finance Ltd Futures 12/2025 | -0.01% |
| Reliance Industries Ltd Futures 12/2025 | -0.09% |
| Bharat Electronics Ltd Futures 12/2025 | -0.04% |
| Hindustan Aeronautics Ltd Futures 12/2025 | -0.07% |
| Indus Towers Ltd Futures 12/2025 | -0.01% |
| DLF Ltd Futures 12/2025 | -0.02% |
| Indusind Bank Ltd Futures 12/2025 | -0.01% |
| Tech Mahindra Ltd Futures 12/2025 | -0.01% |
| Bank Of Baroda Futures 12/2025 | 0.0% |
| Punjab National Bank Futures 12/2025 | 0.0% |
| Jio Financial Services Ltd Futures 12/2025 | -0.04% |
| Tata Steel Ltd Futures 12/2025 | 0.0% |
| Lupin Ltd Futures 12/2025 | -0.01% |
| Titan Company Ltd Futures 12/2025 | -0.01% |
| Tata Consultancy Services Ltd Futures 12/2025 | -0.04% |
| Tata Power Company Ltd Futures 12/2025 | -0.01% |
| Steel Authority Of India Ltd Futures 12/2025 | -0.03% |
| NMDC Ltd Futures 12/2025 | -0.02% |
| PI Industries Ltd Futures 11/2025 | 0.0% |
| Zydus Lifesciences Ltd Futures 11/2025 | -0.01% |
| JSW Energy Ltd Futures 01/2026 | 0.0% |
| Kalyan Jewellers India Ltd Futures 12/2025 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 01/2026 | 0.0% |
| Kotak Mahindra Bank Ltd Futures 01/2026 | 0.0% |
| ICICI Bank Ltd Futures 01/2026 | -0.05% |
| Jio Financial Services Ltd Futures 01/2026 | -0.02% |
| HFCL Ltd Futures 12/2025 | -0.02% |
| Ambuja Cements Ltd Futures 12/2025 | 0.0% |
| Indusind Bank Ltd Futures 01/2026 | 0.0% |
| State Bank of India Futures 01/2026 | 0.0% |
| Bharat Electronics Ltd Futures 01/2026 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 12/2025 | -0.02% |
| Hindustan Aeronautics Ltd Futures 01/2026 | -0.01% |
| Axis Bank Ltd Futures 12/2025 | -0.01% |
| Yes Bank Ltd Futures 01/2026 | 0.0% |
| Hindustan Zinc Ltd Futures 12/2025 | -0.03% |
| Jubilant FoodWorks Ltd Futures 12/2025 | 0.0% |
| Dixon Technologies (India) Ltd Futures 12/2025 | -0.04% |
| Steel Authority Of India Ltd Futures 01/2026 | -0.01% |
| HDFC Bank Ltd Futures 01/2026 | -0.01% |
| Dr. Reddy's Laboratories Ltd Futures 11/2025 | -0.02% |
| Oil India Ltd Futures 11/2025 | 0.0% |
| Bandhan Bank Ltd Futures 12/2025 | 0.0% |
| Mahindra & Mahindra Ltd Futures 12/2025 | -0.01% |
| IDFC First Bank Ltd Futures 12/2025 | -0.04% |
| IDFC First Bank Ltd Futures 01/2026 | 0.0% |
| GMR Airports Ltd Futures 12/2025 | 0.0% |
| Trent Ltd Futures 12/2025 | -0.01% |
| HDFC Bank Ltd Futures 12/2025 | -0.08% |
| REC Ltd Futures 12/2025 | -0.11% |
| ICICI Bank Ltd Futures 12/2025 | -0.25% |
| Yes Bank Ltd Futures 12/2025 | -0.01% |
| Blue Star Ltd Futures 11/2025 | 0.0% |
| Bank of India Futures 12/2025 | -0.01% |
| Indian Renewable Energy Development Agency Ltd Futures 11/2025 | -0.01% |
| ITC Ltd Futures 12/2025 | -0.02% |
| GAIL (India) Ltd Futures 12/2025 | 0.0% |
| Shree Cement Ltd Futures 11/2025 | 0.0% |
| Coal India Ltd Futures 11/2025 | -0.55% |
| LTIMindtree Ltd Futures 11/2025 | -0.02% |
| Fortis Healthcare Ltd Futures 11/2025 | -0.01% |
| Info Edge (India) Ltd Futures 12/2025 | 0.0% |
| HCL Technologies Ltd Futures 12/2025 | 0.0% |
| Lodha Developers Ltd Futures 01/2026 | 0.0% |
| The Phoenix Mills Ltd Futures 12/2025 | 0.0% |
| Ultratech Cement Ltd Futures 01/2026 | 0.0% |
| Asian Paints Ltd Futures 12/2025 | 0.0% |
| Tata Consumer Products Ltd Futures 12/2025 | 0.0% |
| ICICI Lombard General Insurance Company Ltd Futures 12/2025 | 0.0% |
| Adani Energy Solutions Ltd Futures 01/2026 | 0.0% |
| Container Corporation Of India Ltd Futures 01/2026 | 0.0% |
| Alkem Laboratories Ltd Futures 12/2025 | 0.0% |
| Adani Enterprises Ltd Futures 01/2026 | 0.0% |
| HDFC Life Insurance Co Ltd Futures 12/2025 | 0.0% |
| Trent Ltd Futures 01/2026 | 0.0% |
| Bharti Airtel Ltd Futures 12/2025 | 0.0% |
| HCL Technologies Ltd Futures 01/2026 | 0.0% |
| Patanjali Foods Ltd Futures 12/2025 | 0.0% |
| L&T Finance Ltd Futures 12/2025 | 0.0% |
| Dabur India Ltd Futures 12/2025 | 0.0% |
| Dabur India Ltd Futures 01/2026 | 0.0% |
| Housing & Urban Development Corporation Ltd Futures 12/2025 | 0.0% |
| Larsen & Toubro Ltd Futures 12/2025 | 0.0% |
| Mazagon Dock Shipbuilders Ltd Futures 12/2025 | 0.0% |
| NHPC Ltd Futures 01/2026 | 0.0% |
| Max Financial Services Ltd Futures 12/2025 | 0.0% |
| Biocon Ltd Futures 12/2025 | 0.0% |
| Bosch Ltd Futures 01/2026 | 0.0% |
| DLF Ltd Futures 01/2026 | 0.0% |
| UPL Ltd Futures 12/2025 | 0.0% |
| Aditya Birla Capital Ltd Futures 12/2025 | 0.0% |
| Divi's Laboratories Ltd Futures 12/2025 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 01/2026 | 0.0% |
| Mazagon Dock Shipbuilders Ltd Futures 01/2026 | 0.0% |
| Max Healthcare Institute Ltd Futures 12/2025 | 0.0% |
| Bharat Dynamics Ltd Futures 12/2025 | 0.0% |
| ICICI Prudential Life Insurance Company Ltd Futures 12/2025 | 0.0% |
| Inox Wind Ltd Futures 01/2026 | 0.0% |
| Solar Industries India Ltd Futures 01/2026 | 0.0% |
| Mahindra & Mahindra Ltd Futures 01/2026 | 0.0% |
| Solar Industries India Ltd Futures 12/2025 | 0.0% |
| Lodha Developers Ltd Futures 12/2025 | 0.0% |
| Bank Of Baroda Futures 01/2026 | 0.0% |
| United Spirits Ltd Futures 12/2025 | 0.0% |
| Adani Energy Solutions Ltd Futures 12/2025 | 0.0% |
| Varun Beverages Ltd Futures 01/2026 | 0.0% |
| Godrej Properties Ltd Futures 12/2025 | 0.0% |
| SRF Ltd Futures 12/2025 | 0.0% |
| Exide Industries Ltd Futures 12/2025 | 0.0% |
| REC Ltd Futures 01/2026 | 0.0% |
| NCC Ltd Futures 12/2025 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 12/2025 | 0.0% |
| Eternal Ltd Futures 01/2026 | 0.0% |
| Supreme Industries Ltd Futures 12/2025 | 0.0% |
| The Indian Hotels Company Ltd Futures 12/2025 | 0.0% |
| Aurobindo Pharma Ltd Futures 12/2025 | 0.0% |
| Crompton Greaves Consumer Electricals Ltd Futures 01/2026 | 0.0% |
| Canara Bank Futures 01/2026 | 0.0% |
| Petronet LNG Ltd Futures 12/2025 | 0.0% |
| Polycab India Ltd Futures 12/2025 | -0.01% |
| Manappuram Finance Ltd Futures 12/2025 | -0.01% |
| Multi Commodity Exchange Of India Ltd Futures 12/2025 | -0.01% |
| PNB Housing Finance Ltd Futures 12/2025 | -0.01% |
| Shriram Finance Ltd Futures 12/2025 | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures 12/2025 | -0.01% |
| Indian Energy Exchange Ltd Futures 12/2025 | -0.01% |
| Ultratech Cement Ltd Futures 12/2025 | -0.01% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 01/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 12/2025 | -0.01% |
| NBCC India Ltd Futures 12/2025 | -0.01% |
| Sammaan Capital Ltd Futures 12/2025 | -0.01% |
| Coal India Ltd Futures 12/2025 | -0.01% |
| Bharat Heavy Electricals Ltd Futures 12/2025 | -0.01% |
| Canara Bank Futures 12/2025 | -0.02% |
| Adani Enterprises Ltd Futures 12/2025 | -0.04% |
| Adani Green Energy Ltd Futures 12/2025 | -0.04% |
| Varun Beverages Ltd Futures 12/2025 | -0.05% |
| Crompton Greaves Consumer Electricals Ltd Futures 12/2025 | -0.06% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 12/2025 | -0.08% |
| Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 | 0.18% |
| Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.18% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.19% |
| BSE Ltd Futures | -0.41% |
| Tata Capital Ltd CP 365-D 21/05/2026 | 0.18% |
| Piramal Finance Pvt. Ltd CP 252-D 16/02/2026 | 0.18% |
| Infina Finance Pvt. Ltd CP 118-D 26/11/2025 | 0.27% |
| Indian Oil Corporation Ltd CP 91-D 07/11/2025 | 0.92% |
| Indian Oil Corporation Ltd CP 90-D 03/11/2025 | 0.55% |
| Reserve Bank of India T-Bills 182-D 05/02/2026 | 0.18% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| Dabur India Ltd Futures 11/2025 | -0.02% |
| NHPC Ltd Futures 11/2025 | -0.1% |
| Aurobindo Pharma Ltd Futures 11/2025 | -1.1% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 11/2025 | -0.16% |
| Hindustan Aeronautics Ltd Futures 11/2025 | -1.41% |
| Hindustan Unilever Ltd Futures 11/2025 | -0.4% |
| Power Finance Corporation Ltd Futures 11/2025 | -0.26% |
| Indusind Bank Ltd Futures 11/2025 | -1.77% |
| ICICI Lombard General Insurance Company Ltd Futures 11/2025 | -0.32% |
| ABB India Ltd Futures 11/2025 | 0.0% |
| Adani Enterprises Ltd Futures 11/2025 | -0.64% |
| Colgate-Palmolive (India) Ltd Futures 11/2025 | -0.14% |
| Cyient Ltd Futures 11/2025 | -0.27% |
| DLF Ltd Futures 11/2025 | -0.31% |
| Suzlon Energy Ltd Futures 11/2025 | -0.45% |
| IDFC First Bank Ltd Futures 11/2025 | -0.31% |
| Godrej Properties Ltd Futures 11/2025 | -0.35% |
| Samvardhana Motherson International Ltd Futures 11/2025 | -0.29% |
| Axis Bank Ltd Futures 11/2025 | -0.81% |
| GMR Airports Ltd Futures 11/2025 | -0.82% |
| HCL Technologies Ltd Futures 11/2025 | -0.44% |
| NTPC Ltd Futures 11/2025 | -0.36% |
| Solar Industries India Ltd Futures 11/2025 | -0.67% |
| Shriram Finance Ltd Futures 11/2025 | -0.37% |
| Tata Consultancy Services Ltd Futures 11/2025 | -1.1% |
| Tech Mahindra Ltd Futures 11/2025 | -0.38% |
| Infosys Ltd Futures 11/2025 | -0.26% |
| REC Ltd Futures 11/2025 | -1.17% |
| Trent Ltd Futures 11/2025 | -0.37% |
| HDFC Life Insurance Co Ltd Futures 11/2025 | 0.0% |
| Ambuja Cements Ltd Futures 11/2025 | -0.32% |
| Bajaj Finserv Ltd Futures 11/2025 | -0.3% |
| Torrent Power Ltd Futures 11/2025 | -0.03% |
| Reliance Industries Ltd Futures 11/2025 | -2.23% |
| Punjab National Bank Futures 11/2025 | -0.77% |
| Bharat Heavy Electricals Ltd Futures 11/2025 | -0.28% |
| Kotak Mahindra Bank Ltd Futures 11/2025 | -0.66% |
| Mahindra & Mahindra Ltd Futures 11/2025 | -0.17% |
| Tata Consumer Products Ltd Futures 11/2025 | -0.28% |
| Pilani Investment & Industries Corporation Ltd CP 91-D 12/12/2025 | 0.37% |
| ICICI Bank Ltd Futures 11/2025 | -4.96% |
| Tata Motors Passenger Vehicles Ltd Futures 11/2025 | 0.0% |
| HDFC Bank Ltd Futures 11/2025 | -4.26% |
| Vodafone Idea Ltd Futures 11/2025 | -1.49% |
| Yes Bank Ltd Futures 11/2025 | -1.45% |
| Infina Finance Pvt. Ltd CP 358-D 11/09/2026 | 0.35% |
| Petronet LNG Ltd Futures 11/2025 | -0.17% |
| Indian Railway Finance Corporation Ltd Futures 11/2025 | -0.17% |
| Oil And Natural Gas Corporation Ltd Futures 11/2025 | -0.15% |
| Astral Ltd Futures 11/2025 | -0.02% |
| SBI Life Insurance Company Ltd Futures 11/2025 | -0.07% |
| Sammaan Capital Ltd Futures 11/2025 | -0.06% |
| AU Small Finance Bank Ltd Futures 11/2025 | -0.03% |
| Mphasis Ltd Futures 11/2025 | -0.2% |
| Company | Allocation % |
|---|---|
| Others | 81.15% |
| Automobile | 0.01% |
| Construction | -0.01% |
| Consumer Staples | -0.04% |
| Materials | -0.02% |
| Financial | 2.22% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.01% |
| Chemicals | -0.01% |
| Services | -0.03% |
| Energy | 2.00% |
| Unclassified | 14.63% |
| Technology | -0.02% |
| Insurance | 0.00% |
| Metals & Mining | -0.03% |
| Healthcare | -0.01% |
| Communication | 0.17% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
The current NAV of Invesco India Arbitrage-Bonus is ₹ 13.9909
The expense ratio of Invesco India Arbitrage-Bonus is 1.06%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Arbitrage-Bonus based on your investment objective and risk profile.
For Invesco India Arbitrage-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Arbitrage-Bonus is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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