PORTFOLIO ALLOCATION
Invesco India Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.61%
|
3 Months Ago
|
1.67%
|
1 Year Ago
|
7.3%
|
Latest Factsheet (as on )31-01-2025
Instrument | %age |
Equity | 72.39 |
Net Receivables/(Payables) | 70.7 |
Mutual Fund Units | 18.39 |
Treps/Reverse Repo | 7 |
Commercial Paper | 2.54 |
Certificate of Deposits | 0.8 |
Treasury Bill | 0.52 |
Debt | 0.27 |
Derivatives | -72.6099999999999 |