Invesco India Arbitrage Fund - G

NAV ₹31.6548 ↓ -0.02 (-0.07 %) as on 20 May 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 20 May 25	₹31.6548 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 31 Mar 2025	₹19,675 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	1.712
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 20 May 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.3%
1 Year	7.1%
3 Year	7%
5 Year	5.6%
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
30 Apr 20	₹10,000
30 Apr 21	₹10,331
30 Apr 22	₹10,742
30 Apr 23	₹11,372
30 Apr 24	₹12,249
30 Apr 25	₹13,149

Asset Allocation

Asset Class	Value
Cash	97.4%
Debt	2.85%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	91.94%
Corporate	6.37%
Government	1.95%

Rating	Value
AA	19.37%
AAA	80.63%

Sector	Value
Financial Services	22.68%
Energy	8.18%
Technology	6.4%
Industrials	6.14%
Basic Materials	5.87%
Consumer Defensive	5.83%
Consumer Cyclical	5.63%
Utility	3.62%
Health Care	3.45%
Communication Services	2.35%
Real Estate	1.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		15%	₹2,868 Cr	8,056,670 ↓ -4,639
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,143 Cr	3,698,366
Future on ICICI Bank Ltd Derivatives \| -		5%	-₹917 Cr	6,766,900 ↑ 6,766,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	5%	₹912 Cr	6,766,900 ↑ 935,900
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹570 Cr	4,444,500 ↓ -1,565,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹567 Cr	4,444,500 ↓ -1,565,500
Hdfc Bank Limited April 2025 Future Derivatives \| -		2%	-₹487 Cr	2,652,100 ↑ 2,652,100
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	2%	₹485 Cr	2,652,100 ↑ 14,300
Future on Tata Consultancy Services Ltd Derivatives \| -		2%	-₹404 Cr	1,115,100 ↑ 219,800
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	2%	₹402 Cr	1,115,100 ↑ 219,800

1 - 10 of 407

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.47 Yr.
Kuber Mannadi	1 Sep 22	2.66 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	₹16.8937 ↓ -0.01	3.33 %	7.14 %	6.95 %	5.62 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹16.8937 ↓ -0.01	3.33 %	7.14 %	6.95 %	5.62 %
Invesco India Arbitrage Fund Growth	₹31.6548 ↓ -0.02	3.33 %	7.14 %	6.95 %	5.62 %
Data as on 20 May 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.