Invesco India Arbitrage Fund - G

NAV ₹32.0158 ↑ 0.01 (0.04 %) as on 22 Jul 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 22 Jul 25	₹32.0158 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2025	₹23,900 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	1.05 %
Sharpe Ratio	0.961
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 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.3%
1 Year	6.8%
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
30 Jun 20	₹10,000
30 Jun 21	₹10,328
30 Jun 22	₹10,739
30 Jun 23	₹11,418
30 Jun 24	₹12,305
30 Jun 25	₹13,166

Asset Allocation

Asset Class	Value
Cash	96.69%
Debt	3.76%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	92.59%
Corporate	5.7%
Government	2.17%

Rating	Value
AA	11.57%
AAA	88.43%

Sector	Value
Financial Services	23.79%
Consumer Defensive	8.76%
Industrials	6.79%
Consumer Cyclical	5.76%
Basic Materials	5.61%
Technology	5.39%
Utility	4.18%
Health Care	4.18%
Energy	3.59%
Communication Services	2.55%
Real Estate	1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		11%	₹2,415 Cr	6,706,670 ↓ -1,350,000
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,362 Cr	4,339,444 ↑ 641,079
Future on HDFC Bank Ltd Cedear Derivatives \| -		4%	-₹981 Cr	5,020,400 ↑ 1,452,550
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	4%	₹976 Cr	5,020,400 ↑ 1,452,550
Future on State Bank of India Derivatives \| -		3%	-₹768 Cr	9,390,000 ↑ 7,111,500
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	Banks - Regional	3%	₹763 Cr	9,390,000 ↑ 7,111,500
ITC Ltd (Consumer Defensive) Equity, Since 31 May 23 \| ITC	Tobacco	3%	₹656 Cr	15,689,600 ↑ 10,273,600
Itc Limited June 2025 Future Derivatives \| -		3%	-₹655 Cr	15,593,600 ↑ 12,046,400
Future on ICICI Bank Ltd Derivatives \| -		2%	-₹444 Cr	3,049,200 ↑ 229,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	2%	₹441 Cr	3,052,700 ↑ 233,100

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.64 Yr.
Kuber Mannadi	1 Sep 22	2.83 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	₹17.0863 ↑ 0.01	3.27 %	6.76 %	7.12 %	5.75 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹17.0863 ↑ 0.01	3.27 %	6.76 %	7.12 %	5.75 %
Invesco India Arbitrage Fund Growth	₹32.0158 ↑ 0.01	3.27 %	6.76 %	7.12 %	5.75 %
Data as on 22 Jul 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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