Invesco India Arbitrage Fund - G

NAV ₹33.4223 ↑ 0.02 (0.07 %) as on 13 Apr 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 13 Apr 26	₹33.4223 ↑ 0.02 (0.07 %)
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 13 Apr 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	6.2%
3 Year	7%
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 Mar 21	₹10,000
31 Mar 22	₹10,380
31 Mar 23	₹10,988
31 Mar 24	₹11,825
31 Mar 25	₹12,698
31 Mar 26	₹13,476

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	95.6%
Equity	0.34%
Debt	4.56%

Sector Allocation

Sector	Value
Cash Equivalent	91.1%
Corporate	7.8%
Government	1.28%

Rating	Value
AA	1.89%
AAA	98.11%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	24.45%
Basic Materials	5.77%
Consumer Cyclical	4.38%
Industrials	4.14%
Communication Services	3.44%
Consumer Defensive	3.43%
Health Care	3.29%
Technology	1.87%
Utility	1.49%
Energy	1.49%
Real Estate	1.41%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		11%	-₹2,965 Cr	104,222,975 ↑ 45,687,600
Invesco India Liquid Dir Gr Investment Fund \| -		8%	₹2,022 Cr	5,347,875 ↓ -1,000,000
Invesco India Money Market Dir Gr Investment Fund \| -		7%	₹1,953 Cr	5,925,910
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	5%	₹1,305 Cr	17,834,850 ↓ -33,550
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	Banks - Regional	4%	₹934 Cr	9,537,000 ↑ 9,315,000
State Bank of India Future Apr 26 Derivatives \| -		3%	-₹855 Cr	8,682,750 ↑ 8,682,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹690 Cr	5,726,000 ↑ 249,200
Future on Cholamandalam Investment and Finance Co Ltd Derivatives \| -		2%	-₹618 Cr	4,552,500 ↑ 819,375
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| CHOLAFIN	Credit Services	2%	₹617 Cr	4,552,500 ↑ 819,375
Punjab National Bank Domestic Bonds \| -		2%	₹484 Cr	50,000,000 ↑ 50,000,000

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.39 Yr.
Manish Kalani	1 Jul 25	0.75 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	₹17.837 ↑ 0.01	3.17 %	6.16 %	7.04 %	6.16 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹17.837 ↑ 0.01	3.17 %	6.16 %	7.04 %	6.16 %
Invesco India Arbitrage Fund Growth	₹33.4223 ↑ 0.02	3.17 %	6.16 %	7.04 %	6.16 %
Data as on 13 Apr 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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