Invesco India Arbitrage Fund - G

NAV ₹33.2883 ↓ -0.01 (-0.03 %) as on 24 Mar 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 24 Mar 26	₹33.2883 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 28 Feb 2026	₹28,527 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	1.06 %
Sharpe Ratio	1.608
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 24 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.1%
1 Year	6.2%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.6%
2022	7.4%
2021	5.1%
2020	3.5%
2019	4.3%
2018	5.9%
2017	5.9%
2016	5.5%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,401
28 Feb 23	₹10,959
29 Feb 24	₹11,792
28 Feb 25	₹12,653
28 Feb 26	₹13,457

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	89.23%
Debt	11.65%

Sector Allocation

Sector	Value
Cash Equivalent	83.99%
Corporate	14.93%
Government	1.99%

Rating	Value
AA	2.55%
AAA	97.45%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	20.09%
Industrials	7.22%
Consumer Cyclical	6.61%
Basic Materials	5.81%
Health Care	5.78%
Communication Services	5.15%
Energy	3.97%
Utility	2.78%
Technology	2.51%
Consumer Defensive	1.71%
Real Estate	0.98%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		10%	-₹2,965 Cr	58,535,375 ↓ -18,097,650
Invesco India Liquid Dir Gr Investment Fund \| -		8%	₹2,388 Cr	6,347,875 ↓ -267,924
Invesco India Money Market Dir Gr Investment Fund \| -		7%	₹1,946 Cr	5,925,910 ↑ 1,834,487
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	6%	₹1,586 Cr	17,868,400 ↑ 1,130,250
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹926 Cr	4,901,525 ↑ 2,094,275
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹825 Cr	5,885,000 ↓ -2,997,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹820 Cr	5,885,000 ↓ -2,997,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹755 Cr	5,476,800 ↓ -2,265,900
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Dec 25 \| 890157	Telecom Services	2%	₹686 Cr	4,643,125 ↑ 2,347,925
Future on Vodafone Idea Ltd Derivatives \| -		2%	-₹656 Cr	616,686,300 ↑ 29,018,850

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.3 Yr.
Manish Kalani	1 Jul 25	0.66 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	₹17.7655 ↓ 0.00	3.11 %	6.25 %	7.04 %	6.13 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹17.7655 ↓ 0.00	3.11 %	6.25 %	7.04 %	6.13 %
Invesco India Arbitrage Fund Growth	₹33.2883 ↓ -0.01	3.1 %	6.25 %	7.04 %	6.13 %
Data as on 24 Mar 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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