Invesco India Arbitrage Fund - G

NAV ₹32.9578 ↓ -0.01 (-0.03 %) as on 22 Jan 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 22 Jan 26	₹32.9578 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Dec 2025	₹27,400 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	1.197
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 22 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	2.9%
1 Year	6.4%
3 Year	7.1%
5 Year	6%
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 Dec 20	₹10,000
31 Dec 21	₹10,348
31 Dec 22	₹10,880
31 Dec 23	₹11,679
31 Dec 24	₹12,566
31 Dec 25	₹13,378

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	98.05%
Equity	0.08%
Debt	2.36%

Sector Allocation

Sector	Value
Cash Equivalent	93.3%
Corporate	5.46%
Government	1.67%

Rating	Value
AA	43.47%
AAA	56.53%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	24.16%
Consumer Cyclical	11.52%
Basic Materials	9.28%
Industrials	8.87%
Health Care	5.78%
Consumer Defensive	5.27%
Technology	5.17%
Communication Services	4.21%
Energy	3.75%
Utility	2.05%
Real Estate	1.67%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		7%	₹1,966 Cr	5,276,169 ↓ -1,745,000
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹1,332 Cr	4,091,423 ↑ 308,587
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	4%	₹1,215 Cr	12,257,300 ↑ 1,994,850
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532174	Banks - Regional	4%	₹1,209 Cr	9,001,300 ↑ 3,217,200
Future on BANK Index - \| -		4%	-₹1,199 Cr	93,621,550 ↑ 93,621,550
Hdfc Bank Limited January 2026 Future Derivatives \| -		4%	-₹1,198 Cr	12,007,050 ↑ 11,495,000
Icici Bank Limited January 2026 Future Derivatives \| -		4%	-₹1,146 Cr	8,483,300 ↑ 7,997,500
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	Internet Retail	3%	₹774 Cr	27,836,575 ↓ -6,193,450
Eternal Limited January 2026 Future Derivatives \| -		3%	-₹749 Cr	26,752,600 ↑ 25,591,025
Future on Vodafone Idea Ltd Derivatives \| -		2%	-₹647 Cr	597,459,525 ↑ 167,037,075

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.14 Yr.
Kuber Mannadi	1 Sep 22	3.34 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	₹17.5891 ↓ -0.01	2.94 %	6.37 %	7.1 %	6.05 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹17.5891 ↓ -0.01	2.94 %	6.37 %	7.1 %	6.05 %
Invesco India Arbitrage Fund Growth	₹32.9578 ↓ -0.01	2.94 %	6.37 %	7.1 %	6.05 %
Data as on 22 Jan 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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