Invesco India Arbitrage Fund - G

NAV ₹32.214 ↓ -0.01 (-0.02 %) as on 3 Sep 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 3 Sep 25	₹32.214 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Jul 2025	₹24,205 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	1.122
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 3 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	3.3%
1 Year	6.7%
3 Year	7.1%
5 Year	5.8%
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
31 Aug 20	₹10,000
31 Aug 21	₹10,374
31 Aug 22	₹10,775
31 Aug 23	₹11,542
31 Aug 24	₹12,430
31 Aug 25	₹13,263

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	94.54%
Debt	5.67%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	90.8%
Corporate	6.2%
Government	3.22%

Rating	Value
AA	15%
AAA	85%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	22.9%
Energy	7.56%
Industrials	7.16%
Basic Materials	6.51%
Technology	6.23%
Health Care	5.66%
Utility	4.72%
Consumer Defensive	4.59%
Consumer Cyclical	4.42%
Communication Services	2.2%
Real Estate	2.05%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Money Market Dir Gr Investment Fund \| -		7%	₹1,600 Cr	5,036,904 ↑ 379,038
Invesco India Liquid Dir Gr Investment Fund \| -		6%	₹1,446 Cr	3,975,670
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹996 Cr	7,167,000 ↑ 5,656,500
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹960 Cr	6,889,000 ↑ 5,378,500
Future on Tata Consultancy Services Ltd Derivatives \| -		3%	-₹741 Cr	2,426,375 ↑ 575,575
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	3%	₹737 Cr	2,426,375 ↑ 575,575
Future on Axis Bank Ltd Derivatives \| -		3%	-₹629 Cr	5,853,750 ↑ 3,790,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	Banks - Regional	3%	₹625 Cr	5,853,750 ↑ 3,790,000
Hdfc Bank Limited August 2025 Future Derivatives \| -		2%	-₹567 Cr	2,792,900 ↑ 2,404,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	2%	₹564 Cr	2,792,900 ↓ -794,200

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.81 Yr.
Kuber Mannadi	1 Sep 22	3 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	₹17.1921 ↓ 0.00	3.27 %	6.66 %	7.14 %	5.83 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹17.1921 ↓ 0.00	3.27 %	6.66 %	7.14 %	5.83 %
Invesco India Arbitrage Fund Growth	₹32.214 ↓ -0.01	3.27 %	6.66 %	7.14 %	5.83 %
Data as on 3 Sep 25

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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