Invesco India Arbitrage Fund - G

NAV ₹34.2898 ↑ 0.01 (0.04 %) as on 25 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2025 was 6.5% , 2024 was 7.6% and 2023 was 7.4% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 25 Sep 26	₹34.2898 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹30,618 Cr.
Launch Date	30 Apr 2007
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.802
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3%
1 Year	6.2%
3 Year	6.8%
5 Year	6.4%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.6%
2023	7.4%
2022	5.1%
2021	3.5%
2020	4.3%
2019	5.9%
2018	5.9%
2017	5.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,386
31 Aug 23	₹11,125
31 Aug 24	₹11,981
31 Aug 25	₹12,785
31 Aug 26	₹13,569

Asset Allocation

Asset Class	Value
Cash	98.58%
Equity	0.19%
Debt	1.57%

Sector Allocation

Sector	Value
Cash Equivalent	84.6%
Corporate	11.96%
Government	3.61%

Rating	Value
AA	1.79%
AAA	98.21%

Sector	Value
Financial Services	28.28%
Basic Materials	6.35%
Communication Services	6%
Industrials	5.43%
Energy	4.65%
Consumer Cyclical	4.4%
Health Care	3.04%
Consumer Defensive	2.86%
Utility	2.4%
Technology	2.06%
Real Estate	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		18%	-₹5,323 Cr	389,058,100 ↓ -22,865,700
Invesco India Liquid Dir Gr Investment Fund \| -		14%	₹4,213 Cr	10,887,643 ↑ 5,733,648
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹1,491 Cr	4,415,910
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹1,032 Cr	13,794,300 ↑ 8,671,650
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹952 Cr	4,814,125 ↓ -91,675
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	3%	₹949 Cr	4,814,125 ↓ -91,675
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹853 Cr	5,944,400 ↓ -724,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹830 Cr	6,350,000 ↓ -1,929,000
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹815 Cr	6,216,000 ↓ -2,063,000
Future on Jio Financial Services Ltd Derivatives \| -		3%	-₹784 Cr	30,458,350 ↑ 18,341,750

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.81 Yr.
Pradeep Sukte	25 Jun 26	0.18 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Arbitrage Fund Normal Dividend, Payout	₹18.2999 ↑ 0.01	2.96 %	6.21 %	6.8 %	6.35 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹18.2999 ↑ 0.01	2.96 %	6.21 %	6.8 %	6.35 %
Invesco India Arbitrage Fund Growth	₹34.2898 ↑ 0.01	2.96 %	6.21 %	6.8 %	6.35 %
Data as on 25 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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