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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Invesco India Arbitrage Fund
3 Year Absolute Returns
21.78% ↑
NAV (₹) on 15 Sep 2026
18.26
1 Day NAV Change
0.10%
Risk Level
Low Risk
Rating
-
Invesco India Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Invesco Asset Management (India) Private Limited. Launched on 30 Apr 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Apr 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 30,617.52 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.97%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,617.52 Cr
Equity
94.59%
Debt
0.16%
Money Market & Cash
3.09%
Other Assets & Liabilities
79.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 72.73% |
| Finance - Banks - Private Sector | 18.41% |
| Mutual Fund Units | 17.03% |
| Certificate of Deposits | 7.15% |
| Telecom Services | 5.83% |
| Finance - Banks - Public Sector | 5.38% |
| Refineries | 3.71% |
| Treps/Reverse Repo | 3.09% |
| Power - Generation/Distribution | 2.50% |
| Pharmaceuticals | 2.37% |
| Mining/Minerals | 2.01% |
| Investment Company | 1.89% |
| Exchange Platform | 1.85% |
| Non-Banking Financial Company (NBFC) | 1.75% |
| Iron & Steel | 1.75% |
| Cement | 1.63% |
| Finance - Life Insurance | 1.32% |
| IT Consulting & Software | 1.30% |
| Personal Care | 1.05% |
| Telecom Equipment | 1.03% |
| Aerospace & Defense | 1.00% |
| Power - Transmission/Equipment | 0.99% |
| Finance - Housing | 0.93% |
| Finance & Investments | 0.92% |
| Realty | 0.88% |
| Steel - Tubes/Pipes | 0.87% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.84% |
| Hospitals & Medical Services | 0.83% |
| Port & Port Services | 0.80% |
| Cigarettes & Tobacco Products | 0.80% |
| Non-Alcoholic Beverages | 0.77% |
| Logistics - Warehousing/Supply Chain/Others | 0.76% |
| Finance - Term Lending Institutions | 0.75% |
| Auto - 2 & 3 Wheelers | 0.73% |
| Engines | 0.67% |
| Auto - LCVs/HCVs | 0.67% |
| Hotels, Resorts & Restaurants | 0.64% |
| Domestic Appliances | 0.61% |
| Edible Oils & Solvent Extraction | 0.56% |
| Consumer Electronics | 0.55% |
| Zinc/Zinc Alloys Products | 0.44% |
| Construction, Contracting & Engineering | 0.42% |
| Ship - Docks/Breaking/Repairs | 0.40% |
| E-Commerce/E-Retail | 0.39% |
| Agro Chemicals/Pesticides | 0.39% |
| Paints/Varnishes | 0.38% |
| Airport & Airport Services | 0.38% |
| Financial Technologies (Fintech) | 0.37% |
| Engineering - Heavy | 0.36% |
| Aluminium | 0.35% |
| Finance - Mutual Funds | 0.34% |
| Steel - Sponge Iron | 0.34% |
| Auto Ancl - Electrical | 0.33% |
| Auto - Cars & Jeeps | 0.30% |
| Tea & Coffee | 0.30% |
| Trading & Distributors | 0.26% |
| Oil Drilling And Exploration | 0.23% |
| Chemicals - Speciality | 0.22% |
| Forgings | 0.21% |
| Industrial Explosives | 0.21% |
| Internet & Catalogue Retail | 0.20% |
| Auto Ancl - Engine Parts | 0.17% |
| Chemicals - Others | 0.17% |
| Treasury Bill | 0.16% |
| Finance - Non Life Insurance | 0.15% |
| Beverages & Distilleries | 0.14% |
| Holding Company | 0.14% |
| Services - Others | 0.12% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Airlines | 0.07% |
| Cables - Power/Others | 0.07% |
| Electric Equipment - General | 0.06% |
| Gas Transmission/Marketing | 0.06% |
| Gems, Jewellery & Precious Metals | 0.06% |
| Cycles & Accessories | 0.05% |
| Food Processing & Packaging | 0.03% |
| IT Enabled Services | 0.01% |
| Plastics - Pipes & Fittings | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 72.73% | ₹ 22,318.25 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 10.73% | ₹ 3,286.08 | Others |
| HDFC Bank Limited | 6.00% | ₹ 1,836.86 | Finance - Banks - Private Sector |
| Invesco India Money Market Fund-Direct Plan-Growth | 4.90% | ₹ 1,499.66 | Others |
| Axis Bank Limited | 3.46% | ₹ 1,060.39 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.42% | ₹ 1,046.55 | Telecom Services |
| ICICI Bank Limited | 3.42% | ₹ 1,047.52 | Finance - Banks - Private Sector |
| Triparty Repo | 3.09% | ₹ 945.40 | Others |
| Reliance Industries Limited | 2.56% | ₹ 782.86 | Refineries |
| Vodafone Idea Limited | 2.41% | ₹ 736.43 | Telecom Services |
| Jio Financial Services Limited | 1.89% | ₹ 578.80 | Investment Company |
| IDFC First Bank Limited | 1.88% | ₹ 574.19 | Finance - Banks - Private Sector |
| Canara Bank | 1.80% | ₹ 550.86 | Finance - Banks - Public Sector |
| Yes Bank Limited | 1.58% | ₹ 482.31 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.51% | ₹ 462.14 | Exchange Platform |
| Ambuja Cements Limited | 1.46% | ₹ 447.30 | Cement |
| Punjab National Bank | 1.30% | ₹ 399.17 | Finance - Banks - Public Sector |
| Adani Power Limited | 1.29% | ₹ 394.33 | Power - Generation/Distribution |
| Punjab National Bank 2027 | 1.27% | ₹ 388.70 | Others |
| HDFC Bank Limited 2027 | 1.27% | ₹ 387.32 | Others |
| State Bank of India | 1.23% | ₹ 376.43 | Finance - Banks - Public Sector |
| Coal India Limited | 1.21% | ₹ 370.38 | Mining/Minerals |
| Tata Steel Limited | 1.10% | ₹ 337.38 | Iron & Steel |
| Indus Towers Limited | 1.03% | ₹ 315.21 | Telecom Equipment |
| Bank of Baroda 2027 | 0.95% | ₹ 291.16 | Others |
| Small Industries Dev Bank of India 2027 | 0.95% | ₹ 290.23 | Others |
| APL Apollo Tubes Limited | 0.87% | ₹ 266.06 | Steel - Tubes/Pipes |
| Indian Oil Corporation Limited | 0.86% | ₹ 264.59 | Refineries |
| Hitachi Energy India Limited | 0.84% | ₹ 256.91 | Electric Equipment - Switchgear/Circuit Breaker |
| Adani Ports and Special Economic Zone Limited | 0.80% | ₹ 243.74 | Port & Port Services |
| ITC Limited | 0.80% | ₹ 244.48 | Cigarettes & Tobacco Products |
| Life Insurance Corporation Of India | 0.77% | ₹ 236.48 | Finance - Life Insurance |
| Varun Beverages Ltd | 0.77% | ₹ 234.46 | Non-Alcoholic Beverages |
| Power Finance Corporation Limited | 0.75% | ₹ 230.18 | Finance - Term Lending Institutions |
| Invesco India Ultra Short Term Fund - Dr Gr | 0.71% | ₹ 215.92 | Others |
| Bharat Electronics Limited | 0.70% | ₹ 213.26 | Aerospace & Defense |
| Invesco India Ultra Short to Short Term Fund-Dr Gr | 0.69% | ₹ 210.09 | Others |
| Biocon Limited | 0.68% | ₹ 208.68 | Pharmaceuticals |
| Container Corporation of India Limited | 0.68% | ₹ 207.13 | Logistics - Warehousing/Supply Chain/Others |
| Cummins India Limited | 0.67% | ₹ 206.45 | Engines |
| LIC Housing Finance Limited | 0.66% | ₹ 203.46 | Finance - Housing |
| The Federal Bank Limited | 0.66% | ₹ 202.52 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.65% | ₹ 198.09 | Pharmaceuticals |
| Union Bank of India 2026 | 0.64% | ₹ 196.51 | Others |
| Small Industries Dev Bank of India 2027 | 0.63% | ₹ 193.77 | Others |
| Manappuram Finance Limited | 0.63% | ₹ 191.92 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 0.63% | ₹ 191.37 | Iron & Steel |
| GE Vernova T&D India Limited | 0.62% | ₹ 190.20 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.61% | ₹ 187.81 | Domestic Appliances |
| Kotak Mahindra Bank Ltd | 0.58% | ₹ 178.83 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.50% | ₹ 153.91 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 0.48% | ₹ 147.17 | Power - Generation/Distribution |
| Computer Age Management Services Limited | 0.47% | ₹ 145.29 | Finance & Investments |
| Fortis Healthcare Limited | 0.46% | ₹ 139.73 | Hospitals & Medical Services |
| Hindustan Zinc Limited | 0.44% | ₹ 134.72 | Zinc/Zinc Alloys Products |
| The Indian Hotels Company Limited | 0.42% | ₹ 127.36 | Hotels, Resorts & Restaurants |
| NTPC Limited | 0.41% | ₹ 126.46 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.41% | ₹ 124.20 | Finance - Life Insurance |
| Hindustan Unilever Limited | 0.40% | ₹ 121.53 | Personal Care |
| Vedanta Limited | 0.40% | ₹ 123.08 | Mining/Minerals |
| NMDC Limited | 0.40% | ₹ 123.83 | Mining/Minerals |
| Tata Motors Passenger Vehicles Limited | 0.39% | ₹ 120.58 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 118.85 | E-Commerce/E-Retail |
| UPL Limited | 0.39% | ₹ 119.92 | Agro Chemicals/Pesticides |
| Asian Paints Limited | 0.38% | ₹ 117.75 | Paints/Varnishes |
| Muthoot Finance Limited | 0.38% | ₹ 116.70 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.38% | ₹ 114.94 | Airport & Airport Services |
| Bank of Baroda | 0.36% | ₹ 110.76 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.35% | ₹ 108.10 | Realty |
| Bank of India | 0.34% | ₹ 105.14 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.34% | ₹ 103.71 | Steel - Sponge Iron |
| PG Electroplast Limited | 0.34% | ₹ 102.61 | Consumer Electronics |
| Union Bank of India | 0.33% | ₹ 102.25 | Finance - Banks - Public Sector |
| Lupin Limited | 0.33% | ₹ 100.73 | Pharmaceuticals |
| Indian Energy Exchange Limited | 0.33% | ₹ 100.69 | Exchange Platform |
| Tech Mahindra Limited | 0.33% | ₹ 100.22 | IT Consulting & Software |
| Patanjali Foods Limited | 0.33% | ₹ 99.84 | Edible Oils & Solvent Extraction |
| HDFC Bank Limited 2027 | 0.32% | ₹ 97.41 | Others |
| Canara Bank 2027 | 0.32% | ₹ 97.33 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.32% | ₹ 96.92 | Others |
| Divi's Laboratories Limited | 0.30% | ₹ 92.87 | Pharmaceuticals |
| Cochin Shipyard Limited | 0.30% | ₹ 91.69 | Ship - Docks/Breaking/Repairs |
| Hindustan Aeronautics Limited | 0.30% | ₹ 91.69 | Aerospace & Defense |
| Tata Consumer Products Limited | 0.30% | ₹ 91.24 | Tea & Coffee |
| Cholamandalam Investment and Finance Company Limited | 0.29% | ₹ 87.88 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.29% | ₹ 87.40 | Finance & Investments |
| Apollo Hospitals Enterprise Limited | 0.29% | ₹ 87.32 | Hospitals & Medical Services |
| Hero MotoCorp Limited | 0.28% | ₹ 87.15 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 0.27% | ₹ 81.26 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.27% | ₹ 83.33 | Finance - Housing |
| The Phoenix Mills Limited | 0.26% | ₹ 80.27 | Realty |
| Godrej Consumer Products Limited | 0.26% | ₹ 79.27 | Personal Care |
| Adani Enterprises Limited | 0.26% | ₹ 78.72 | Trading & Distributors |
| Ashok Leyland Limited | 0.25% | ₹ 77.63 | Auto - LCVs/HCVs |
| KPIT Technologies Limited | 0.25% | ₹ 76.89 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.25% | ₹ 76.66 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 0.25% | ₹ 75.81 | Construction, Contracting & Engineering |
| Dabur India Limited | 0.24% | ₹ 74.68 | Personal Care |
| One 97 Communications Limited | 0.24% | ₹ 74.94 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Limited | 0.24% | ₹ 74.21 | Auto Ancl - Electrical |
| HDFC Asset Management Company Limited | 0.24% | ₹ 73.16 | Finance - Mutual Funds |
| Marico Limited | 0.23% | ₹ 69.96 | Edible Oils & Solvent Extraction |
| DLF Limited | 0.22% | ₹ 68.14 | Realty |
| Jubilant Foodworks Limited | 0.22% | ₹ 68.63 | Hotels, Resorts & Restaurants |
| Tata Power Company Limited | 0.22% | ₹ 67.12 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.22% | ₹ 66.41 | Chemicals - Speciality |
| Coforge Limited | 0.21% | ₹ 64.41 | IT Consulting & Software |
| Voltas Limited | 0.21% | ₹ 65.53 | Consumer Electronics |
| Infosys Limited | 0.21% | ₹ 64.13 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.21% | ₹ 65.55 | Refineries |
| Bharat Forge Limited | 0.21% | ₹ 65.04 | Forgings |
| Solar Industries India Limited | 0.21% | ₹ 63.54 | Industrial Explosives |
| Info Edge India Ltd | 0.20% | ₹ 60.23 | Internet & Catalogue Retail |
| Hindalco Industries Limited | 0.20% | ₹ 62.62 | Aluminium |
| Suzlon Energy Limited | 0.19% | ₹ 59.63 | Engineering - Heavy |
| Bandhan Bank Limited | 0.19% | ₹ 58.62 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.19% | ₹ 57.74 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.17% | ₹ 53.53 | Cement |
| Bosch Limited | 0.17% | ₹ 53.25 | Auto Ancl - Engine Parts |
| SRF Limited | 0.17% | ₹ 50.75 | Chemicals - Others |
| Maruti Suzuki India Limited | 0.16% | ₹ 49.99 | Auto - Cars & Jeeps |
| HDFC Bank Limited 2026 | 0.16% | ₹ 49.31 | Others |
| Canara Bank 2027 | 0.16% | ₹ 48.35 | Others |
| 182 Days Tbill (MD 14/01/2027) | 0.16% | ₹ 48.99 | Others |
| National Aluminium Company Limited | 0.15% | ₹ 47.28 | Aluminium |
| Colgate Palmolive (India) Limited | 0.15% | ₹ 44.88 | Personal Care |
| TVS Motor Company Limited | 0.15% | ₹ 44.60 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Limited | 0.15% | ₹ 44.56 | Finance - Non Life Insurance |
| Tata Consultancy Services Limited | 0.14% | ₹ 44 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.14% | ₹ 43.03 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Limited | 0.14% | ₹ 42.11 | Pharmaceuticals |
| RBL Bank Limited | 0.14% | ₹ 42.02 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.14% | ₹ 41.88 | Auto - Cars & Jeeps |
| Inox Wind Limited | 0.14% | ₹ 43.42 | Engineering - Heavy |
| SBI Life Insurance Company Limited | 0.13% | ₹ 40.66 | Finance - Life Insurance |
| PB Fintech Limited | 0.13% | ₹ 38.85 | Financial Technologies (Fintech) |
| MphasiS Limited | 0.12% | ₹ 36.45 | IT Consulting & Software |
| Bajaj Holdings & Investment Limited | 0.12% | ₹ 36.94 | Holding Company |
| Adani Energy Solutions Limited | 0.12% | ₹ 36.93 | Power - Transmission/Equipment |
| Central Depository Services (India) Limited | 0.12% | ₹ 36.31 | Services - Others |
| Aditya Birla Capital Limited | 0.12% | ₹ 35.41 | Finance & Investments |
| Alkem Laboratories Limited | 0.12% | ₹ 35.31 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 0.10% | ₹ 30.77 | Finance - Mutual Funds |
| JSW Energy Limited | 0.10% | ₹ 30.82 | Power - Generation/Distribution |
| Shriram Finance Limited | 0.10% | ₹ 30.58 | Non-Banking Financial Company (NBFC) |
| Mazagon Dock Shipbuilders Limited | 0.10% | ₹ 29.96 | Ship - Docks/Breaking/Repairs |
| Oil India Limited | 0.09% | ₹ 26.18 | Oil Drilling And Exploration |
| Bajaj Auto Limited | 0.09% | ₹ 28.20 | Auto - 2 & 3 Wheelers |
| UNO Minda Limited | 0.09% | ₹ 26.04 | Auto Ancl - Electrical |
| Rail Vikas Nigam Limited | 0.09% | ₹ 26.64 | Construction, Contracting & Engineering |
| ICICI Bank Limited 2026 | 0.08% | ₹ 24.94 | Others |
| Union Bank of India 2027 | 0.08% | ₹ 24.14 | Others |
| Max Healthcare Institute Limited | 0.08% | ₹ 24.78 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Limited | 0.08% | ₹ 24.32 | Refineries |
| Delhivery Limited | 0.08% | ₹ 23.95 | Logistics - Warehousing/Supply Chain/Others |
| NBCC (India) Limited | 0.08% | ₹ 23.31 | Construction, Contracting & Engineering |
| United Spirits Limited | 0.08% | ₹ 23.24 | Beverages & Distilleries |
| SBI Cards and Payment Services Limited | 0.08% | ₹ 23 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 0.07% | ₹ 20.93 | Plastics - Plastic & Plastic Products |
| InterGlobe Aviation Limited | 0.07% | ₹ 20.57 | Airlines |
| Polycab India Limited | 0.07% | ₹ 20.31 | Cables - Power/Others |
| ABB India Limited | 0.06% | ₹ 18.91 | Electric Equipment - General |
| GAIL (India) Limited | 0.06% | ₹ 19.72 | Gas Transmission/Marketing |
| Radico Khaitan Limited | 0.06% | ₹ 17.49 | Beverages & Distilleries |
| Aurobindo Pharma Limited | 0.06% | ₹ 16.90 | Pharmaceuticals |
| Tube Investments Of India Limited | 0.05% | ₹ 14.29 | Cycles & Accessories |
| Kalyan Jewellers India Limited | 0.04% | ₹ 13.47 | Gems, Jewellery & Precious Metals |
| HCL Technologies Limited | 0.04% | ₹ 13.33 | IT Consulting & Software |
| Zydus Lifesciences Limited | 0.04% | ₹ 10.87 | Pharmaceuticals |
| Motilal Oswal Financial Services Limited | 0.03% | ₹ 10.59 | Finance & Investments |
| Prestige Estates Projects Limited | 0.03% | ₹ 10.36 | Realty |
| Mankind Pharma Limited | 0.03% | ₹ 8.41 | Pharmaceuticals |
| Nestle India Limited | 0.03% | ₹ 8.01 | Food Processing & Packaging |
| Bharat Heavy Electricals Limited | 0.03% | ₹ 7.90 | Engineering - Heavy |
| Force Motors Limited | 0.03% | ₹ 7.67 | Auto - LCVs/HCVs |
| TVS Motor Company Limited | 0.02% | ₹ 5.68 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 0.02% | ₹ 7.33 | Iron & Steel |
| Oberoi Realty Limited | 0.02% | ₹ 5.88 | Realty |
| Bajaj Finserv Limited | 0.02% | ₹ 5.64 | Holding Company |
| Titan Company Limited | 0.02% | ₹ 4.82 | Gems, Jewellery & Precious Metals |
| Cipla Limited | 0.02% | ₹ 6.47 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.01% | ₹ 3.92 | Finance - Life Insurance |
| Sagility Limited | 0.01% | ₹ 4.57 | IT Enabled Services |
| Astral Limited | 0.01% | ₹ 4.53 | Plastics - Pipes & Fittings |
| BSE Limited | 0.01% | ₹ 3.61 | Exchange Platform |
| 360 One WAM Limited | 0.01% | ₹ 2.76 | Finance & Investments |
| Bank of Maharashtra | 0.01% | ₹ 3.25 | Finance - Banks - Public Sector |
| Trent Limited | 0.01% | ₹ 2.66 | Retail - Apparel/Accessories |
| Indian Bank | 0.01% | ₹ 2.70 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.56% | 6.14% | 6.32% | 6.79% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivates market and through deployment of ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Arbitrage Fund Regular IDCW is ₹18.26 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Arbitrage Fund Regular IDCW?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund Regular IDCW is ₹30,617.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Arbitrage Fund Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW has delivered returns of 6.14% (1 Year), 6.79% (3 Year), 6.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Arbitrage Fund Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Arbitrage Fund Regular IDCW?
The minimum lumpsum investment required for Invesco India Arbitrage Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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