Invesco India Arbitrage Fund - Bonus - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 0.56 1.77 7.06 7.80 6.77 6.69
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.78 2.01 7.53 7.75 6.40 5.60

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Jul 25, 2014 7.06 7.80 6.77 0.40 28,593.32
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units Aug 01, 2014 6.50 7.26 6.04 0.41 376.20
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Jul 01, 2014 6.50 7.26 6.04 0.41 376.20

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Triparty Repo

  • Vodafone Idea Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Reverse Repo

  • Jio Financial Services Limited

  • Power Grid Corporation of India Limited

  • Axis Bank Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Bajaj Finance Ltd

  • Polycab India Limited

  • AU Small Finance Bank Limited

  • DLF Limited

  • Aurobindo Pharma Limited

  • Dixon Technologies (India) Limited

  • Multi Commodity Exchange of India Limited

  • Kotak Mahindra Bank Ltd

  • Havells India Limited

  • Aditya Birla Capital Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • State Bank of India

  • Max Financial Services Limited

  • Godrej Properties Limited

  • Marico Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • NMDC Limited

  • Glenmark Pharmaceuticals Limited

  • Grasim Industries Limited

  • Indus Towers Limited

  • Solar Industries India Limited

  • Laurus Labs Limited

  • APL Apollo Tubes Limited

  • Infosys Limited

  • UPL Limited

  • UNO Minda Limited

  • Trent Limited

  • Shriram Finance Limited

  • Suzlon Energy Limited

  • Bandhan Bank Limited

  • LIC Housing Finance Limited

  • Britannia Industries Limited

  • ITC Limited

  • Biocon Limited

  • InterGlobe Aviation Limited

  • Adani Energy Solutions Limited

  • Tata Steel Limited

  • Container Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • NHPC Limited

  • Varun Beverages Ltd

  • Tube Investments Of India Limited

  • Hindustan Aeronautics Limited

  • Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Inox Wind Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Steel Authority of India Limited

  • Muthoot Finance Limited

  • Mazagon Dock Shipbuilders Limited

  • Bharat Forge Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • BSE Limited

  • Infina Finance Private Limited 2026 **

  • Mahindra & Mahindra Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • TVS Motor Company Limited

  • Indian Energy Exchange Limited

  • Tata Consultancy Services Limited

  • Delhivery Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • GMR Airports Limited

  • Nestle India Limited

  • Bank of India

  • Dalmia Bharat Limited

  • 8.85% Muthoot Finance Limited 2026 **

  • Zydus Lifesciences Limited

  • Adani Ports and Special Economic Zone Limited

  • Godrej Industries Limited 2026 **

  • Godrej Industries Limited 2026 **

  • Hindustan Zinc Limited

  • The Phoenix Mills Limited

  • Jubilant Foodworks Limited

  • Dabur India Limited

  • Persistent Systems Ltd

  • Sona BLW Precision Forgings Limited

  • Samvardhana Motherson International Limited

  • Punjab National Bank

  • The Indian Hotels Company Limited

  • RBL Bank Limited

  • Tata Power Company Limited

  • Max Healthcare Institute Limited

  • Exide Industries Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • Petronet LNG Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • 182 Days Tbill (MD 05/02/2026)

  • Piramal Finance Limited 2026 **

  • ICICI Prudential Life Insurance Company Limited

  • 91 Days Tbill (MD 30/04/2026)

  • Housing & Urban Development Corporation Limited

  • Tata Capital Limited 2026 **

  • Yes Bank Limited

  • Maruti Suzuki India Limited

  • Lodha Developers Limited

  • Sammaan Capital Limited

  • Eicher Motors Limited

  • NTPC Limited

  • Kaynes Technology India Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • SRF Limited

  • Fortis Healthcare Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • Amber Enterprises India Limited

  • NBCC (India) Limited

  • CG Power and Industrial Solutions Limited

  • Patanjali Foods Limited

  • Union Bank of India

  • Tata Technologies Ltd

  • Coal India Limited

  • GAIL (India) Limited

  • Info Edge India Ltd

  • 9.30% 360 One Prime Limited 2026 **

  • Dr Reddys Laboratories Limited

  • Bharat Dynamics Limited

  • Pidilite Industries Limited

  • Jindal Steel Limited

  • Nuvama Wealth Management Ltd

  • UltraTech Cement Limited

  • Oracle Financial Services Software Limited

  • One 97 Communications Limited

  • Prestige Estates Projects Limited

  • FSN E-Commerce Ventures Limited

  • Life Insurance Corporation Of India

  • PB Fintech Limited

  • PG Electroplast Limited

  • Torrent Power Limited

  • 182 Days Tbill (MD 18/06/2026)

  • Hitachi Energy India Limited

  • Kalyan Jewellers India Limited

  • Adani Green Energy Limited

  • Bosch Limited

  • Alkem Laboratories Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Shree Cement Limited

  • Tata Elxsi Limited

  • MphasiS Limited

  • HCL Technologies Limited

  • Central Depository Services (India) Limited

  • Indian Oil Corporation Limited

  • Manappuram Finance Limited

  • IDFC First Bank Limited

  • TVS Motor Company Limited ^^

  • Canara Bank

  • Tata Motors Passenger Vehicles Limited

  • Hindustan Unilever Limited

  • Cummins India Limited

  • Computer Age Management Services Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Waaree Energies Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • United Spirits Limited

  • JSW Energy Limited

  • HDFC Life Insurance Company Limited

  • Syngene International Limited

  • Bajaj Holdings & Investment Limited

  • Adani Enterprises Limited

  • Supreme Industries Limited

  • Premier Energies Limited

  • REC Limited

  • Bajaj Auto Limited

  • Power Finance Corporation Limited

  • Power Finance Corporation Limited February 2026 Future

  • Bajaj Auto Limited February 2026 Future

  • REC Limited February 2026 Future

  • Premier Energies Limited February 2026 Future

  • Supreme Industries Limited February 2026 Future

  • Adani Enterprises Limited February 2026 Future

  • Bajaj Holdings & Investment Limited February 2026 Future

  • Syngene International Limited February 2026 Future

  • HDFC Life Insurance Company Limited February 2026 Future

  • JSW Energy Limited February 2026 Future

  • United Spirits Limited March 2026 Future

  • Siemens Limited February 2026 Future

  • Colgate Palmolive (India) Limited February 2026 Future

  • Waaree Energies Limited February 2026 Future

  • Asian Paints Limited February 2026 Future

  • Bharat Petroleum Corporation Limited February 2026 Future

  • Wipro Limited February 2026 Future

  • Computer Age Management Services Limited February 2026 Future

  • Cummins India Limited February 2026 Future

  • Hindustan Unilever Limited March 2026 Future

  • Tata Motors Passenger Vehicles Limited February 2026 Future

  • Canara Bank February 2026 Future

  • IDFC First Bank Limited March 2026 Future

  • Manappuram Finance Limited February 2026 Future

  • Indian Oil Corporation Limited February 2026 Future

  • Central Depository Services (India) Limited February 2026 Future

  • HCL Technologies Limited February 2026 Future

  • Mphasis Limited March 2026 Future

  • Tata Elxsi Limited February 2026 Future

  • Shree Cement Limited February 2026 Future

  • Godrej Consumer Products Limited February 2026 Future

  • Tech Mahindra Limited February 2026 Future

  • Alkem Laboratories Limited February 2026 Future

  • Bosch Limited February 2026 Future

  • Adani Green Energy Limited March 2026 Future

  • Kalyan Jewellers India Limited February 2026 Future

  • Hitachi Energy India Limited February 2026 Future

  • Torrent Power Limited February 2026 Future

  • PG Electroplast Limited February 2026 Future

  • PB Fintech Limited March 2026 Future

  • Life Insurance Corporation Of India February 2026 Future

  • FSN E-Commerce Ventures Limited February 2026 Future

  • Prestige Estates Projects Limited March 2026 Future

  • One 97 Communications Limited March 2026 Future

  • Oracle Financial Services Software Limited February 2026 Future

  • UltraTech Cement Limited February 2026 Future

  • Nuvama Wealth Management Limited February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • Pidilite Industries Limited March 2026 Future

  • Bharat Dynamics Limited February 2026 Future

  • Dr. Reddy's Laboratories Limited February 2026 Future

  • Info Edge (India) Limited February 2026 Future

  • GAIL (India) Limited March 2026 Future

  • Coal India Limited March 2026 Future

  • Tata Technologies Limited February 2026 Future

  • Union Bank of India March 2026 Future

  • Patanjali Foods Limited February 2026 Future

  • NBCC (India) Limited March 2026 Future

  • CG Power and Industrial Solutions Limited March 2026 Future

  • Amber Enterprises India Limited February 2026 Future

  • Bank of Baroda March 2026 Future

  • LTIMindtree Limited February 2026 Future

  • Fortis Healthcare Limited March 2026 Future

  • SRF Limited March 2026 Future

  • Tata Consumer Products Limited February 2026 Future

  • Titan Company Limited March 2026 Future

  • Kaynes Technology India Limited February 2026 Future

  • NTPC Limited March 2026 Future

  • Eicher Motors Limited March 2026 Future

  • Sammaan Capital Limited February 2026 Future

  • Lodha Developers Limited February 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • Yes Bank Limited March 2026 Future

  • Housing & Urban Development Corporation Limited February 2026 Future

  • ICICI Prudential Life Insurance Company Limited February 2026 Future

  • Petronet LNG Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

  • Cipla Limited March 2026 Future

  • Exide Industries Limited March 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • Tata Power Company Limited March 2026 Future

  • RBL Bank Limited February 2026 Future

  • The Indian Hotels Company Limited March 2026 Future

  • Punjab National Bank March 2026 Future

  • Samvardhana Motherson International Limited February 2026 Future

  • Sona BLW Precision Forgings Limited February 2026 Future

  • Persistent Systems Limited February 2026 Future

  • Dabur India Limited February 2026 Future

  • Jubilant Foodworks Limited February 2026 Future

  • The Phoenix Mills Limited February 2026 Future

  • Hindustan Zinc Limited February 2026 Future

  • Adani Ports and Special Economic Zone Limited March 2026 Future

  • Zydus Lifesciences Limited February 2026 Future

  • Dalmia Bharat Limited March 2026 Future

  • Bank of India March 2026 Future

  • Nestle India Limited March 2026 Future

  • GMR Airports Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Vedanta Limited February 2026 Future

  • Delhivery Limited March 2026 Future

  • Indian Energy Exchange Limited February 2026 Future

  • Tata Consultancy Services Limited March 2026 Future

  • TVS Motor Company Limited March 2026 Future

  • HDFC Asset Management Company Limited February 2026 Future

  • Hindustan Petroleum Corporation Limited March 2026 Future

  • Bharat Heavy Electricals Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • BSE Limited February 2026 Future

  • Divi's Laboratories Limited March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • Bharat Forge Limited February 2026 Future

  • Mazagon Dock Shipbuilders Limited March 2026 Future

  • Muthoot Finance Limited February 2026 Future

  • Steel Authority of India Limited February 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Inox Wind Limited February 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • Tube Investments of India Limited March 2026 Future

  • Varun Beverages Limited March 2026 Future

  • NHPC Limited March 2026 Future

  • Crompton Greaves Consumer Electricals Limited March 2026 Future

  • Container Corporation of India Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • Adani Energy Solutions Limited March 2026 Future

  • InterGlobe Aviation Limited March 2026 Future

  • Biocon Limited February 2026 Future

  • Britannia Industries Limited March 2026 Future

  • ITC Limited March 2026 Future

  • LIC Housing Finance Limited March 2026 Future

  • Bandhan Bank Limited March 2026 Future

  • Suzlon Energy Limited March 2026 Future

  • Shriram Finance Limited March 2026 Future

  • Trent Limited March 2026 Future

  • UNO Minda Limited February 2026 Future

  • UPL Limited February 2026 Future

  • Infosys Limited March 2026 Future

  • APL Apollo Tubes Limited February 2026 Future

  • Laurus Labs Limited March 2026 Future

  • Solar Industries India Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Grasim Industries Limited March 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • NMDC Limited March 2026 Future

  • Marico Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • Max Financial Services Limited February 2026 Future

  • State Bank of India February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • Havells India Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Dixon Technologies (India) Limited March 2026 Future

  • Aurobindo Pharma Limited March 2026 Future

  • DLF Limited March 2026 Future

  • AU Small Finance Bank Limited February 2026 Future

  • Polycab India Limited February 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • JSW Steel Limited February 2026 Future

  • Axis Bank Limited February 2026 Future

  • Power Grid Corporation of India Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Apollo Hospitals Enterprise Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • Cholamandalam Investment and Finance Company Ltd February 2026 Future

  • Vodafone Idea Limited February 2026 Future

  • Eternal Limited February 2026 Future

  • ICICI Bank Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Defence

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Electric Equipment

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Consumer Food

  • Finance - Others

  • Cable

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Chemicals

  • Edible Oil

  • Finance - Housing

  • Mining & Minerals

  • Logistics

  • Diversified

  • Insurance

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Retailing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Airlines

  • Finance - Investment

  • Ship Building

  • Forgings

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Engineering - Construction

  • Airport Management Services

  • Port

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Batteries

  • Industrial Gases & Fuels

  • Electronics - Components

  • Tea/Coffee

  • Fintech

  • Engineering Consultancy

  • Air Conditioners

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Diesel Engines

  • Breweries & Distilleries

  • Business Support

  • Trading

  • Paints

  • Plastic Products

  • Finance Term Lending

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • MFU

  • Preference Shares

  • Rights

  • Sov

  • Unrated

View More

About Invesco India Arbitrage Fund

Scheme Analysis

Invesco India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Invesco Mutual Fund. It was launched on 25-Jul-2014 and currently has an AUM of ₹28,593.32 crore. Invesco India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Invesco India Arbitrage Fund ended up ₹0.02(0.05%)yesterday to ₹35.9317.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Arbitrage Fund is managed by Deepak Gupta and Manish Kalani.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422