Invesco India Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹1,000 0.38 % 0★ ₹1,746 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹1,000 0.38 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,746 Cr 8 Years
Rating Fund Size Fund Age

Scheme Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Scheme Performance

Returns and Ranks ( as on 05 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.3% 4.8% 5.5% 6.2%
Category Average 3.9% 3.5% 4.3% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
67.75%
Invesco India Liquid Fund - Direct (G)
21.81%
TREPS
3.64%
TBILL-182D
1.43%
TBILL-364D
1.41%
Others
3.96%
Cash & Others
67.75%
Banks
12.36%
Debt
10.73%
Finance
8.1%
Entertainment
3.02%
Equity
70.27%
Net Curr Ass/Net Receivables
67.75%
Mutual Funds Units
21.81%
T-Bills
7.09%
Reverse Repos
3.64%

Fund House Details

Invesco Mutual Fund

Invesco India Arbitrage Fund

Fund Manager
Deepak Gupta

Exit Load

Exit Load 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Advance Ratio

0 0.06 -0.02 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Arbitrage Fund has delivered 6.2% since inception
The NAV of Invesco India Arbitrage Fund is ₹28.1 as of 05 December 2022.
The expense ratio of Invesco India Arbitrage Fund is 0.38 % as of 05 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now