PORTFOLIO ALLOCATION
Invesco India Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.41%
|
3 Months Ago
|
1.58%
|
1 Year Ago
|
7.53%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 73.88 |
Net Receivables/(Payables) | 72.63 |
Mutual Fund Units | 18.93 |
Treps/Reverse Repo | 6.38 |
Commercial Paper | 1.3 |
Treasury Bill | 0.57 |
Certificate of Deposits | 0.56 |
Derivatives | -74.25 |