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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Invesco India Arbitrage Fund
3 Year Absolute Returns
22.75% ↑
NAV (₹) on 17 Apr 2026
17.85
1 Day NAV Change
0.03%
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
18 Yrs
AUM
₹ 26,370.10 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.06%
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
₹ 26,370.10 Cr
Equity
243%
Debt
3.35%
Money Market & Cash
25.24%
Other Assets & Liabilities
219.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 61.39% |
| Mutual Fund Units | 17.15% |
| Certificate of Deposits | 13.31% |
| Finance - Banks - Private Sector | 10.86% |
| Treps/Reverse Repo | 6.46% |
| Finance - Banks - Public Sector | 4.44% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Telecom Services | 3.42% |
| Pharmaceuticals | 2.40% |
| Iron & Steel | 1.90% |
| Exchange Platform | 1.63% |
| Engineering - Heavy | 1.52% |
| Aerospace & Defense | 1.42% |
| Realty | 1.41% |
| IT Consulting & Software | 1.39% |
| E-Commerce/E-Retail | 1.20% |
| Non-Alcoholic Beverages | 1.10% |
| Finance - Life Insurance | 1.09% |
| Mining/Minerals | 1.08% |
| Refineries | 1.05% |
| Finance & Investments | 1.03% |
| Cement | 0.93% |
| Commercial Paper | 0.91% |
| Hospitals & Medical Services | 0.86% |
| Investment Company | 0.86% |
| Edible Oils & Solvent Extraction | 0.81% |
| Auto - 2 & 3 Wheelers | 0.77% |
| Power - Transmission/Equipment | 0.75% |
| Auto - Cars & Jeeps | 0.73% |
| Power - Generation/Distribution | 0.66% |
| Personal Care | 0.65% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Construction, Contracting & Engineering | 0.50% |
| Debt | 0.48% |
| Finance - Housing | 0.48% |
| Aluminium | 0.46% |
| Others - Not Mentioned | 0.44% |
| Trading & Distributors | 0.42% |
| Zinc/Zinc Alloys Products | 0.42% |
| Paints/Varnishes | 0.40% |
| Cigarettes & Tobacco Products | 0.38% |
| Tea & Coffee | 0.34% |
| Electric Equipment - General | 0.34% |
| Cement Products | 0.34% |
| Finance - Term Lending Institutions | 0.26% |
| Finance - Mutual Funds | 0.25% |
| Domestic Appliances | 0.24% |
| Hotels, Resorts & Restaurants | 0.22% |
| Auto Ancl - Engine Parts | 0.21% |
| Auto Ancl - Electrical | 0.21% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Financial Technologies (Fintech) | 0.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Auto Ancl - Batteries | 0.16% |
| Airport & Airport Services | 0.15% |
| Agro Chemicals/Pesticides | 0.12% |
| Food Processing & Packaging | 0.10% |
| Gas Transmission/Marketing | 0.10% |
| Forgings | 0.08% |
| Auto - LCVs/HCVs | 0.07% |
| Port & Port Services | 0.07% |
| Steel - Sponge Iron | 0.07% |
| Textiles - Readymade Apparels | 0.06% |
| Electronics - Equipment/Components | 0.04% |
| Beverages & Distilleries | 0.04% |
| Finance - Non Life Insurance | 0.04% |
| Steel - Tubes/Pipes | 0.03% |
| Holding Company | 0.03% |
| Telecom Equipment | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Oil Drilling And Exploration | 0.02% |
| Engines | 0.01% |
| Chemicals - Speciality | 0.01% |
| Airlines | 0.01% |
| Consumer Electronics | 0.01% |
| Internet & Catalogue Retail | 0.01% |
| Industrial Explosives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 61.39% | ₹ 16,217.43 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 7.67% | ₹ 2,021.89 | Others |
| Invesco India Money Market Fund-Direct Plan-Growth | 7.41% | ₹ 1,952.80 | Others |
| Triparty Repo | 6.46% | ₹ 1,702.78 | Others |
| HDFC Bank Limited | 4.95% | ₹ 1,304.71 | Finance - Banks - Private Sector |
| State Bank of India | 3.54% | ₹ 934.05 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 2.62% | ₹ 690.50 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 2.34% | ₹ 616.73 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited 2026 | 1.84% | ₹ 484.15 | Others |
| Punjab National Bank 2026 | 1.83% | ₹ 483.85 | Others |
| Small Industries Dev Bank of India 2027 | 1.78% | ₹ 469.15 | Others |
| Bharti Airtel Limited | 1.77% | ₹ 465.74 | Telecom Services |
| Vodafone Idea Limited | 1.65% | ₹ 434.95 | Telecom Services |
| Punjab National Bank 2027 | 1.43% | ₹ 376.65 | Others |
| Kotak Mahindra Bank Limited 2027 | 1.43% | ₹ 376.49 | Others |
| HDFC Bank Limited 2027 | 1.42% | ₹ 375.10 | Others |
| Multi Commodity Exchange of India Limited | 1.37% | ₹ 360.20 | Exchange Platform |
| Bharat Heavy Electricals Limited | 1.12% | ₹ 295.86 | Engineering - Heavy |
| Varun Beverages Ltd | 1.10% | ₹ 289.99 | Non-Alcoholic Beverages |
| Bank of Baroda 2027 | 1.07% | ₹ 282.11 | Others |
| Bharat Electronics Limited | 1.02% | ₹ 267.82 | Aerospace & Defense |
| Shriram Finance Limited | 1.01% | ₹ 266.71 | Non-Banking Financial Company (NBFC) |
| Lodha Developers Limited | 1.01% | ₹ 265.53 | Realty |
| JSW Steel Limited | 1.00% | ₹ 264.13 | Iron & Steel |
| Max Financial Services Limited | 0.98% | ₹ 259.20 | Finance & Investments |
| Coforge Limited | 0.94% | ₹ 248.38 | IT Consulting & Software |
| Axis Bank Limited | 0.89% | ₹ 234 | Finance - Banks - Private Sector |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.87% | ₹ 228.19 | Others |
| Jio Financial Services Limited | 0.86% | ₹ 226.24 | Investment Company |
| Vedanta Limited | 0.82% | ₹ 215.66 | Mining/Minerals |
| Invesco India Low Duration Fund - Direct Plan - Growth | 0.77% | ₹ 204.29 | Others |
| Marico Limited | 0.73% | ₹ 193.50 | Edible Oils & Solvent Extraction |
| Apollo Hospitals Enterprise Limited | 0.72% | ₹ 191.04 | Hospitals & Medical Services |
| Small Industries Dev Bank of India 2027 | 0.71% | ₹ 187.94 | Others |
| FSN E-Commerce Ventures Limited | 0.67% | ₹ 177.28 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 0.65% | ₹ 172.68 | Pharmaceuticals |
| Ambuja Cements Limited | 0.65% | ₹ 172.49 | Cement |
| Laurus Labs Limited | 0.65% | ₹ 172.30 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.60% | ₹ 159.42 | Finance - Life Insurance |
| Adani Energy Solutions Limited | 0.60% | ₹ 158.02 | Power - Transmission/Equipment |
| Steel Authority of India Limited | 0.58% | ₹ 153.37 | Iron & Steel |
| AU Small Finance Bank Limited | 0.57% | ₹ 150.08 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.55% | ₹ 144.46 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited 2026 | 0.54% | ₹ 142.61 | Others |
| Eternal Limited | 0.53% | ₹ 140.54 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 0.49% | ₹ 129.45 | Construction, Contracting & Engineering |
| RBL Bank Limited | 0.48% | ₹ 125.85 | Finance - Banks - Private Sector |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.43% | ₹ 112.15 | Others |
| Hindustan Zinc Limited | 0.42% | ₹ 111.83 | Zinc/Zinc Alloys Products |
| LIC Housing Finance Limited | 0.42% | ₹ 111.08 | Finance - Housing |
| Adani Enterprises Limited | 0.42% | ₹ 110.11 | Trading & Distributors |
| Dabur India Limited | 0.41% | ₹ 109.03 | Personal Care |
| Reliance Industries Limited | 0.41% | ₹ 107.24 | Refineries |
| Kotak Mahindra Bank Ltd | 0.40% | ₹ 106.51 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.40% | ₹ 105.09 | Aerospace & Defense |
| Asian Paints Limited | 0.40% | ₹ 104.96 | Paints/Varnishes |
| Titan Company Limited | 0.40% | ₹ 104.48 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.38% | ₹ 99.38 | Cigarettes & Tobacco Products |
| Punjab National Bank | 0.38% | ₹ 100.16 | Finance - Banks - Public Sector |
| Infina Finance Private Limited 2026 | 0.37% | ₹ 96.55 | Others |
| Mahindra & Mahindra Limited | 0.37% | ₹ 97.86 | Auto - Cars & Jeeps |
| HDFC Bank Limited 2027 | 0.36% | ₹ 94.41 | Others |
| Small Industries Dev Bank of India 2027 | 0.36% | ₹ 94.34 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.36% | ₹ 93.99 | Others |
| The Federal Bank Limited | 0.36% | ₹ 95.85 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.36% | ₹ 94.57 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Company Ltd 2027 | 0.35% | ₹ 93.56 | Others |
| Sanghi Industries Limited | 0.34% | ₹ 89.37 | Cement Products |
| Tata Consumer Products Limited | 0.34% | ₹ 89.36 | Tea & Coffee |
| Zydus Lifesciences Limited | 0.33% | ₹ 86.80 | Pharmaceuticals |
| Tata Steel Limited | 0.32% | ₹ 84.42 | Iron & Steel |
| Yes Bank Limited | 0.32% | ₹ 85.03 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Limited | 0.32% | ₹ 85.45 | Finance - Life Insurance |
| Hindalco Industries Limited | 0.31% | ₹ 80.61 | Aluminium |
| 8.85% Muthoot Finance Limited 2026 | 0.29% | ₹ 75.33 | Others |
| Canara Bank | 0.29% | ₹ 76.50 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.28% | ₹ 74.13 | Refineries |
| Tata Technologies Ltd | 0.27% | ₹ 70.39 | IT Consulting & Software |
| Waaree Energies Limited | 0.27% | ₹ 70.15 | Electric Equipment - General |
| NMDC Limited | 0.26% | ₹ 67.60 | Mining/Minerals |
| HDFC Asset Management Company Limited | 0.25% | ₹ 66.43 | Finance - Mutual Funds |
| Indian Energy Exchange Limited | 0.25% | ₹ 66.14 | Exchange Platform |
| Glenmark Pharmaceuticals Limited | 0.25% | ₹ 65.87 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.25% | ₹ 65.60 | Refineries |
| Adani Green Energy Limited | 0.24% | ₹ 63.66 | Power - Generation/Distribution |
| Crompton Greaves Consumer Electricals Limited | 0.24% | ₹ 63.63 | Domestic Appliances |
| Bosch Limited | 0.21% | ₹ 54.47 | Auto Ancl - Engine Parts |
| Godrej Consumer Products Limited | 0.21% | ₹ 55.64 | Personal Care |
| Tata Power Company Limited | 0.21% | ₹ 54.81 | Power - Generation/Distribution |
| Inox Wind Limited | 0.21% | ₹ 54.22 | Engineering - Heavy |
| IDFC First Bank Limited | 0.20% | ₹ 53.66 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.20% | ₹ 53.16 | Finance - Banks - Public Sector |
| UNO Minda Limited | 0.20% | ₹ 53.05 | Auto Ancl - Electrical |
| Tata Capital Limited 2026 | 0.19% | ₹ 49.44 | Others |
| 182 Days Tbill (MD 13/08/2026) | 0.19% | ₹ 49.01 | Others - Not Mentioned |
| 8.95% Bharti Telecom Limited 2026 | 0.19% | ₹ 50.28 | Others |
| 91 Days Tbill (MD 30/04/2026) | 0.19% | ₹ 49.79 | Others - Not Mentioned |
| REC Limited | 0.19% | ₹ 50.87 | Finance - Term Lending Institutions |
| Prestige Estates Projects Limited | 0.19% | ₹ 49.93 | Realty |
| Suzlon Energy Limited | 0.19% | ₹ 48.95 | Engineering - Heavy |
| Small Industries Dev Bank of India 2027 | 0.18% | ₹ 47.11 | Others |
| UltraTech Cement Limited | 0.18% | ₹ 47.28 | Cement |
| One 97 Communications Limited | 0.17% | ₹ 45.12 | Financial Technologies (Fintech) |
| HDFC Life Insurance Company Limited | 0.17% | ₹ 44.57 | Finance - Life Insurance |
| Hitachi Energy India Limited | 0.16% | ₹ 41.68 | Electric Equipment - Switchgear/Circuit Breaker |
| Exide Industries Limited | 0.16% | ₹ 40.94 | Auto Ancl - Batteries |
| National Aluminium Company Limited | 0.15% | ₹ 38.51 | Aluminium |
| Eicher Motors Limited | 0.15% | ₹ 39.71 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Limited | 0.15% | ₹ 39.27 | Power - Transmission/Equipment |
| GMR Airports Limited | 0.15% | ₹ 39.25 | Airport & Airport Services |
| Fortis Healthcare Limited | 0.13% | ₹ 33.89 | Hospitals & Medical Services |
| Torrent Power Limited | 0.12% | ₹ 30.97 | Power - Generation/Distribution |
| The Indian Hotels Company Limited | 0.12% | ₹ 30.49 | Hotels, Resorts & Restaurants |
| UPL Limited | 0.12% | ₹ 32.01 | Agro Chemicals/Pesticides |
| Delhivery Limited | 0.12% | ₹ 31.56 | Logistics - Warehousing/Supply Chain/Others |
| DLF Limited | 0.12% | ₹ 31.65 | Realty |
| Biocon Limited | 0.12% | ₹ 30.77 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.11% | ₹ 29.50 | Pharmaceuticals |
| Alkem Laboratories Limited | 0.11% | ₹ 29.41 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 0.11% | ₹ 29.20 | Gems, Jewellery & Precious Metals |
| Hindustan Petroleum Corporation Limited | 0.11% | ₹ 29.14 | Refineries |
| Sun Pharmaceutical Industries Limited | 0.10% | ₹ 26.69 | Pharmaceuticals |
| GAIL (India) Limited | 0.10% | ₹ 25.38 | Gas Transmission/Marketing |
| Jubilant Foodworks Limited | 0.10% | ₹ 25.12 | Hotels, Resorts & Restaurants |
| MphasiS Limited | 0.09% | ₹ 24.45 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 0.08% | ₹ 20.94 | Forgings |
| KPIT Technologies Limited | 0.08% | ₹ 20.31 | IT Consulting & Software |
| Patanjali Foods Limited | 0.08% | ₹ 21.85 | Edible Oils & Solvent Extraction |
| Manappuram Finance Limited | 0.08% | ₹ 21.70 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Limited | 0.07% | ₹ 19.76 | Port & Port Services |
| Britannia Industries Limited | 0.07% | ₹ 18.64 | Food Processing & Packaging |
| Jindal Steel Limited | 0.07% | ₹ 18.51 | Steel - Sponge Iron |
| CG Power and Industrial Solutions Limited | 0.07% | ₹ 17.87 | Electric Equipment - General |
| Cipla Limited | 0.07% | ₹ 18.50 | Pharmaceuticals |
| NTPC Limited | 0.07% | ₹ 17.24 | Power - Generation/Distribution |
| 182 Days Tbill (MD 18/06/2026) | 0.06% | ₹ 14.83 | Others - Not Mentioned |
| Page Industries Limited | 0.06% | ₹ 16.30 | Textiles - Readymade Apparels |
| Housing & Urban Development Corporation Limited | 0.06% | ₹ 16.21 | Finance - Term Lending Institutions |
| Godrej Properties Limited | 0.06% | ₹ 15.62 | Realty |
| Aditya Birla Capital Limited | 0.05% | ₹ 13.50 | Finance & Investments |
| Dalmia Bharat Limited | 0.05% | ₹ 13.42 | Cement |
| Container Corporation of India Limited | 0.05% | ₹ 13.02 | Logistics - Warehousing/Supply Chain/Others |
| Grasim Industries Limited | 0.05% | ₹ 12.98 | Cement |
| Hero MotoCorp Limited | 0.05% | ₹ 12.68 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Limited | 0.04% | ₹ 11.79 | Auto - LCVs/HCVs |
| IndusInd Bank Limited | 0.04% | ₹ 10.96 | Finance - Banks - Private Sector |
| Kaynes Technology India Limited | 0.04% | ₹ 10.87 | Electronics - Equipment/Components |
| ICICI Lombard General Insurance Company Limited | 0.04% | ₹ 9.62 | Finance - Non Life Insurance |
| United Spirits Limited | 0.04% | ₹ 9.51 | Beverages & Distilleries |
| Bank of India | 0.03% | ₹ 7.48 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 0.03% | ₹ 9.19 | Personal Care |
| The Phoenix Mills Limited | 0.03% | ₹ 8.91 | Realty |
| Nestle India Limited | 0.03% | ₹ 8.28 | Food Processing & Packaging |
| APL Apollo Tubes Limited | 0.03% | ₹ 8.07 | Steel - Tubes/Pipes |
| Tata Motors Passenger Vehicles Limited | 0.03% | ₹ 7.35 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.03% | ₹ 7.28 | Finance - Banks - Private Sector |
| Sammaan Capital Limited | 0.03% | ₹ 7.20 | Finance - Housing |
| Bajaj Finance Ltd | 0.03% | ₹ 6.79 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.03% | ₹ 6.72 | Finance - Housing |
| TVS Motor Company Limited | 0.02% | ₹ 5.49 | Auto - 2 & 3 Wheelers |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 6.52 | Holding Company |
| Mazagon Dock Shipbuilders Limited | 0.02% | ₹ 6.15 | Ship - Docks/Breaking/Repairs |
| NHPC Limited | 0.02% | ₹ 3.96 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 5.51 | Oil Drilling And Exploration |
| Indus Towers Limited | 0.02% | ₹ 4.69 | Telecom Equipment |
| Tata Consultancy Services Limited | 0.01% | ₹ 1.73 | IT Consulting & Software |
| NBCC (India) Limited | 0.01% | ₹ 1.36 | Construction, Contracting & Engineering |
| Cummins India Limited | 0.01% | ₹ 1.35 | Engines |
| Mankind Pharma Limited | 0.01% | ₹ 3.88 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.01% | ₹ 3.74 | Hospitals & Medical Services |
| Pidilite Industries Limited | 0.01% | ₹ 3.73 | Chemicals - Speciality |
| Bajaj Finserv Limited | 0.01% | ₹ 3.71 | Holding Company |
| Solar Industries India Limited | 0.01% | ₹ 3.38 | Industrial Explosives |
| InterGlobe Aviation Limited | 0.01% | ₹ 3.37 | Airlines |
| Power Finance Corporation Limited | 0.01% | ₹ 3.21 | Finance - Term Lending Institutions |
| Havells India Limited | 0.01% | ₹ 2.86 | Consumer Electronics |
| Samvardhana Motherson International Limited | 0.01% | ₹ 2.33 | Auto Ancl - Electrical |
| Info Edge India Ltd | 0.01% | ₹ 1.71 | Internet & Catalogue Retail |
| BSE Limited | 0.01% | ₹ 1.61 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.56% | 6.03% | 6.67% | 7.07% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.02% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
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 ₹17.85 as of 17 Apr 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 ₹26,370.10 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 6.03% (1 Year), 7.07% (3 Year), 6.12% (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.
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