NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
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6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Invesco India Arbitrage Fund - Dir (Annual-B)
| Name | Assets |
|---|---|
 Net CA & OthersNet CA & Others | 72.73% |
 Invesco India Liqui...Indian Mutual Funds | 10.73% |
 HDFC Bank LtdEquity | 6.00% |
| Invesco India Money...Indian Mutual Funds | 4.90% |
 Axis Bank LtdEquity | 3.46% |
 Bharti Airtel LtdEquity | 3.42% |
| ICICI Bank LtdEquity | 3.42% |
 TREPSReverse Repo | 3.09% |
 Reliance Industries...Equity | 2.56% |
| Vodafone Idea LtdEquity | 2.41% |