Invesco India Arbitrage Fund - G

NAV ₹33.7296 ↑ 0.02 (0.06 %) as on 16 Jun 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 16 Jun 26	₹33.7296 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Apr 2026	₹27,321 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	0.723
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 16 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3%
1 Year	5.9%
3 Year	6.9%
5 Year	6.2%
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
31 May 21	₹10,000
31 May 22	₹10,395
31 May 23	₹11,024
31 May 24	₹11,880
31 May 25	₹12,727
31 May 26	₹13,435

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.28%
Equity	1.05%
Debt	2.96%

Sector Allocation

Sector	Value
Cash Equivalent	78.53%
Corporate	19.38%
Government	2.34%

Rating	Value
AA	1.83%
AAA	98.17%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	26.4%
Basic Materials	7.14%
Industrials	6.38%
Energy	5.77%
Consumer Defensive	5.05%
Consumer Cyclical	4.38%
Health Care	3.76%
Communication Services	3.24%
Utility	1.72%
Technology	1.12%
Real Estate	0.54%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		11%	-₹3,116 Cr	97,857,325 ↓ -6,365,650
Invesco India Liquid Dir Gr Investment Fund \| -		9%	₹2,336 Cr	6,137,898 ↑ 790,023
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹1,464 Cr	4,415,910 ↓ -1,510,000
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	Banks - Regional	4%	₹1,007 Cr	9,420,750 ↓ -116,250
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹930 Cr	7,361,900 ↑ 1,635,900
State Bank of India Future May 26 Derivatives \| -		3%	-₹807 Cr	7,579,500 ↑ 6,725,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹745 Cr	9,656,900 ↓ -8,177,950
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| VBL	Beverages - Non-Alcoholic	3%	₹720 Cr	14,007,375 ↑ 6,457,500
Varun Beverages Limited May 2026 Future Derivatives \| -		3%	-₹719 Cr	13,905,000 ↑ 13,905,000
Cholamandalam Investment And Finance Company Ltd May 2026 Future Derivatives \| -		3%	-₹701 Cr	4,455,625 ↑ 4,455,625

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.55 Yr.
Manish Kalani	1 Jul 25	0.92 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	₹18.001 ↑ 0.01	3 %	5.87 %	6.92 %	6.18 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹18.001 ↑ 0.01	3 %	5.87 %	6.92 %	6.18 %
Invesco India Arbitrage Fund Growth	₹33.7296 ↑ 0.02	3 %	5.87 %	6.92 %	6.18 %
Data as on 16 Jun 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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