Invesco India Arbitrage Fund - G

NAV ₹33.9472 ↓ -0.01 (-0.03 %) as on 24 Jul 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 24 Jul 26	₹33.9472 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹28,526 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	0.466
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 24 Jul 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6%
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
2025	6.5%
2024	7.6%
2023	7.4%
2022	5.1%
2021	3.5%
2020	4.3%
2019	5.9%
2018	5.9%
2017	5.5%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,398
30 Jun 23	₹11,056
30 Jun 24	₹11,915
30 Jun 25	₹12,748
30 Jun 26	₹13,505

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.74%
Debt	2.79%

Sector Allocation

Sector	Value
Cash Equivalent	81.55%
Corporate	17.35%
Government	2.28%

Rating	Value
AA	1.84%
AAA	98.16%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	29.67%
Basic Materials	6.63%
Consumer Cyclical	5.89%
Industrials	5.55%
Energy	5.47%
Health Care	4.85%
Consumer Defensive	3.25%
Communication Services	3.2%
Utility	2.3%
Real Estate	0.73%
Technology	0.54%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		18%	-₹4,993 Cr	233,489,475 ↑ 135,632,150
Invesco India Liquid Dir Gr Investment Fund \| -		7%	₹1,886 Cr	4,932,898 ↓ -1,205,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	6%	₹1,767 Cr	23,732,950 ↑ 14,076,050
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	6%	₹1,583 Cr	12,601,400 ↑ 5,239,500
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹1,467 Cr	4,415,910
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹711 Cr	5,343,000 ↑ 5,343,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹706 Cr	5,343,000 ↑ 1,528,500
Future on Bharat Heavy Electricals Ltd Derivatives \| -		2%	-₹655 Cr	15,584,625 ↑ 15,584,625
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 23 \| BHEL	Specialty Industrial Machinery	2%	₹649 Cr	15,584,625 ↓ -2,000,250
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	Banks - Regional	2%	₹641 Cr	6,649,500 ↓ -2,771,250

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.64 Yr.
Pradeep Sukte	25 Jun 26	0.01 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	₹18.1171 ↓ -0.01	2.91 %	6.01 %	6.89 %	6.23 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹18.1171 ↓ -0.01	2.91 %	6.01 %	6.89 %	6.23 %
Invesco India Arbitrage Fund Growth	₹33.9472 ↓ -0.01	2.91 %	6.01 %	6.89 %	6.23 %
Data as on 24 Jul 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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