Invesco India Arbitrage Fund - G

NAV ₹34.0692 ↑ 0.00 (0.00 %) as on 14 Aug 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 14 Aug 26	₹34.0692 ↑ 0.00 (0.00 %)
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 14 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	2.9%
1 Year	6%
3 Year	6.8%
5 Year	6.3%
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 Jul 21	₹10,000
31 Jul 22	₹10,368
31 Jul 23	₹11,077
31 Jul 24	₹11,946
31 Jul 25	₹12,775
31 Jul 26	₹13,545

Asset Allocation

Asset Class	Value
Cash	98.09%
Equity	0.45%
Debt	2.26%

Sector Allocation

Sector	Value
Cash Equivalent	85.36%
Corporate	12.1%
Government	2.91%

Rating	Value
AA	2.85%
AAA	97.15%

Sector	Value
Financial Services	24.97%
Consumer Cyclical	9.14%
Energy	7.21%
Basic Materials	7.07%
Communication Services	6.42%
Industrials	5.14%
Health Care	4.19%
Consumer Defensive	3.65%
Utility	2.38%
Real Estate	1.32%
Technology	0.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		16%	-₹4,489 Cr	411,923,800 ↑ 178,434,325
Invesco India Liquid Dir Gr Investment Fund \| -		7%	₹1,984 Cr	5,153,996 ↑ 221,098
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹1,483 Cr	4,415,910
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹1,078 Cr	8,279,000 ↑ 2,936,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,071 Cr	8,279,000 ↑ 2,936,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹917 Cr	6,668,900 ↓ -5,932,500
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹911 Cr	4,905,800 ↑ 4,089,275
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	3%	₹909 Cr	4,905,800 ↑ 4,089,275
Yes Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| YESBANK	Banks - Regional	2%	₹661 Cr	273,306,800 ↑ 123,280,400
Canara Bank (Financial Services) Equity, Since 31 Jan 26 \| 532483	Banks - Regional	2%	₹609 Cr	48,546,000 ↑ 32,049,000

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.72 Yr.
Pradeep Sukte	25 Jun 26	0.1 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	₹18.1822 ↑ 0.00	2.93 %	5.97 %	6.84 %	6.26 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹18.1822 ↑ 0.00	2.93 %	5.97 %	6.84 %	6.26 %
Invesco India Arbitrage Fund Growth	₹34.0692 ↑ 0.00	2.93 %	5.97 %	6.84 %	6.26 %
Data as on 14 Aug 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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