Invesco India Arbitrage Fund - G

NAV ₹31.8872 ↑ 0.01 (0.04 %) as on 27 Jun 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 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 27 Jun 25	₹31.8872 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 May 2025	₹22,341 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	1.05 %
Sharpe Ratio	1.119
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 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.9%
3 Year	7.1%
5 Year	5.7%
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 May 20	₹10,000
31 May 21	₹10,288
31 May 22	₹10,694
31 May 23	₹11,342
31 May 24	₹12,223
31 May 25	₹13,094

Asset Allocation

Asset Class	Value
Cash	97.33%
Debt	2.82%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	92.32%
Corporate	5.23%
Government	2.61%

Rating	Value
AA	6.91%
AAA	93.09%

Sector	Value
Financial Services	19.66%
Basic Materials	6.89%
Technology	6.23%
Consumer Defensive	6.17%
Industrials	5.54%
Consumer Cyclical	5.06%
Health Care	4.52%
Communication Services	4.42%
Energy	3.31%
Utility	3.22%
Real Estate	0.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		14%	₹2,885 Cr	8,056,670
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,153 Cr	3,698,366
Future on HDFC Bank Ltd Cedear Derivatives \| -		3%	-₹690 Cr	3,567,850 ↑ 3,567,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹687 Cr	3,567,850 ↑ 915,750
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹503 Cr	2,691,350 ↑ 2,074,325
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	3%	₹502 Cr	2,691,350 ↑ 2,074,325
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	2%	₹465 Cr	3,102,000 ↑ 1,103,600
Future on ICICI Bank Ltd Derivatives \| -		2%	-₹404 Cr	2,819,600 ↓ -3,947,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	2%	₹402 Cr	2,819,600 ↓ -3,947,300
Future on IDFC First Bank Ltd Derivatives \| -		2%	-₹373 Cr	57,292,500 ↑ 21,105,000

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.55 Yr.
Kuber Mannadi	1 Sep 22	2.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹17.0177 ↑ 0.01	3.42 %	6.94 %	7.08 %	5.66 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹17.0177 ↑ 0.01	3.42 %	6.94 %	7.08 %	5.66 %
Invesco India Arbitrage Fund Growth	₹31.8872 ↑ 0.01	3.42 %	6.94 %	7.08 %	5.66 %
Data as on 27 Jun 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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