Invesco India Arbitrage Fund - G

NAV ₹32.8453 ↑ 0.02 (0.08 %) as on 31 Dec 25

📑 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 7.6% , 2024 was 7.4% and 2023 was 5.1% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 31 Dec 25	₹32.8453 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 30 Nov 2025	₹27,562 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	1.028
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 31 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3%
1 Year	6.5%
3 Year	7.1%
5 Year	6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,348
31 Dec 22	₹10,880
31 Dec 23	₹11,679
31 Dec 24	₹12,566
31 Dec 25	₹13,378

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.26%
Debt	3.17%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	92.93%
Corporate	4.71%
Government	2.81%

Rating	Value
AA	14.66%
AAA	85.34%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.24%
Consumer Cyclical	10.84%
Basic Materials	7.91%
Industrials	7.54%
Consumer Defensive	5.15%
Technology	4.7%
Health Care	4.07%
Communication Services	4.01%
Energy	3.37%
Real Estate	1.91%
Utility	1.64%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		9%	₹2,602 Cr	7,021,169 ↑ 830,697
Invesco India Money Market Dir Gr Investment Fund \| -		4%	₹1,225 Cr	3,782,836 ↑ 308,836
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	4%	₹1,034 Cr	10,262,450 ↓ -1,624,150
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	Internet Retail	4%	₹1,021 Cr	34,030,025 ↑ 1,425,900
Eternal Limited December 2025 Future Derivatives \| -		4%	-₹993 Cr	32,868,450 ↑ 32,572,600
Hdfc Bank Limited December 2025 Future Derivatives \| -		4%	-₹988 Cr	9,750,400 ↑ 9,524,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹803 Cr	5,784,100 ↓ -4,748,100
Icici Bank Limited December 2025 Future Derivatives \| -		3%	-₹739 Cr	5,298,300 ↑ 4,807,600
ITC Ltd (Consumer Defensive) Equity, Since 31 May 23 \| ITC	Tobacco	2%	₹529 Cr	13,076,800 ↑ 3,993,600
Future on Dixon Technologies (India) Ltd Derivatives \| -		2%	-₹468 Cr	318,700 ↑ 150,800

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.05 Yr.
Kuber Mannadi	1 Sep 22	3.25 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	₹17.529 ↑ 0.01	2.97 %	6.46 %	7.13 %	5.99 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹17.529 ↑ 0.01	2.97 %	6.46 %	7.13 %	5.99 %
Invesco India Arbitrage Fund Growth	₹32.8453 ↑ 0.02	2.97 %	6.46 %	7.13 %	5.99 %
Data as on 31 Dec 25

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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