Invesco India Arbitrage Fund - Bonus - Direct Plan

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  • 0.03 %Nav, as on 12-12-2025

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Fund Overview Bonus | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 0.60 1.61 7.16 7.93 6.64 6.67
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.59 1.78 7.50 7.65 6.19 5.53

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 7.16 7.93 6.64 0.39 27,561.97
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units Aug 01, 2014 6.55 7.40 5.87 0.41 373.23
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Jul 01, 2014 6.55 7.40 5.87 0.41 373.23

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Triparty Repo

  • Invesco India Money Market Fund-Direct Plan-Growth

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  • Eternal Limited

  • ICICI Bank Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • Jio Financial Services Limited

  • Glenmark Pharmaceuticals Limited

  • Indus Towers Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Marico Limited

  • Aurobindo Pharma Limited

  • Yes Bank Limited

  • Bharti Airtel Limited

  • JSW Steel Limited

  • Trent Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited 2025 **

  • DLF Limited

  • Kalyan Jewellers India Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Container Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Reliance Retail Ventures Limited 2025 **

  • Shriram Finance Limited

  • Kotak Securities Limited 2025 **

  • Hindustan Aeronautics Limited

  • MphasiS Limited

  • LIC Housing Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • Tata Motors Passenger Vehicles Limited

  • UPL Limited

  • Tech Mahindra Limited

  • National Aluminium Company Limited

  • Multi Commodity Exchange of India Limited

  • REC Limited

  • Manappuram Finance Limited

  • Solar Industries India Limited

  • Bandhan Bank Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Polycab India Limited

  • Bajaj Financial Securities Limited 2025 **

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • NBCC (India) Limited

  • Coal India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Ltd

  • Indian Energy Exchange Limited

  • Tata Steel Limited

  • PNB Housing Finance Limited

  • Vedanta Limited

  • Biocon Limited

  • State Bank of India

  • Varun Beverages Ltd

  • NMDC Limited

  • Adani Energy Solutions Limited

  • Max Financial Services Limited

  • Inox Wind Limited

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

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  • Pilani Investment and Industries Corporation Limited 2025 **

  • Supreme Industries Limited

  • Hindustan Zinc Limited

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  • Infina Finance Private Limited 2026 **

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  • IDFC First Bank Limited

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  • Punjab National Bank

  • Tata Consultancy Services Limited

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  • Indian Oil Corporation Limited

  • 9.41% 360 One Prime Limited 2026 **

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  • RBL Bank Limited

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  • 8.50% Muthoot Finance Limited 2026 **

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  • 182 Days Tbill (MD 05/02/2026)

  • Piramal Finance Limited 2026 **

  • Tata Capital Limited 2026 **

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  • Petronet LNG Limited

  • Life Insurance Corporation Of India

  • Steel Authority of India Limited

  • HCL Technologies Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Lodha Developers Limited

  • UNO Minda Limited

  • Indian Railway Finance Corporation Limited

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  • Hero MotoCorp Limited

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  • HFCL Limited

  • Syngene International Limited

  • Tata Power Company Limited

  • Jindal Steel Limited

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  • Dalmia Bharat Limited

  • Divi's Laboratories Limited

  • 9.30% 360 One Prime Limited 2026 **

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  • Central Depository Services (India) Limited

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  • Indian Railway Catering And Tourism Corporation Limited

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  • Torrent Pharmaceuticals Limited

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  • Siemens Limited

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  • Cummins India Limited

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  • Sun Pharmaceutical Industries Limited

  • Mankind Pharma Limited

  • GAIL (India) Limited

  • Havells India Limited

  • Nuvama Wealth Management Limited

  • AU Small Finance Bank Limited

  • TVS Motor Company Limited ^^

  • Lupin Limited

  • Tata Consumer Products Limited

  • One 97 Communications Limited

  • PG Electroplast Limited

  • Fortis Healthcare Limited

  • Hitachi Energy India Limited

  • SBI Life Insurance Company Limited

  • Canara Bank

  • Dabur India Limited

  • Avenue Supermarts Limited

  • Torrent Power Limited

  • Persistent Systems Ltd

  • Titagarh Rail Systems Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Company Limited

  • Dr Reddys Laboratories Limited

  • Indian Renewable Energy Development Agency Limited

  • Indian Renewable Energy Development Agency Limited December 2025 Future

  • Dr. Reddy's Laboratories Limited December 2025 Future

  • HDFC Life Insurance Company Limited January 2026 Future

  • Bharat Forge Limited December 2025 Future

  • Titagarh Rail Systems Limited December 2025 Future

  • Persistent Systems Limited December 2025 Future

  • Torrent Power Limited January 2026 Future

  • Avenue Supermarts Limited December 2025 Future

  • Dabur India Limited January 2026 Future

  • Canara Bank January 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • Hitachi Energy India Limited December 2025 Future

  • Fortis Healthcare Limited December 2025 Future

  • PG Electroplast Limited December 2025 Future

  • One 97 Communications Limited December 2025 Future

  • Tata Consumer Products Limited January 2026 Future

  • Lupin Limited January 2026 Future

  • AU Small Finance Bank Limited December 2025 Future

  • Nuvama Wealth Management Limited December 2025 Future

  • Havells India Limited January 2026 Future

  • GAIL (India) Limited January 2026 Future

  • Mankind Pharma Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • Tata Technologies Limited December 2025 Future

  • Sona BLW Precision Forgings Limited January 2026 Future

  • Computer Age Management Services Limited January 2026 Future

  • ICICI Lombard General Insurance Company Limited January 2026 Future

  • Cummins India Limited December 2025 Future

  • Shree Cement Limited December 2025 Future

  • Siemens Limited February 2026 Future

  • HDFC Asset Management Company Limited January 2026 Future

  • Muthoot Finance Limited December 2025 Future

  • Torrent Pharmaceuticals Limited December 2025 Future

  • Pidilite Industries Limited January 2026 Future

  • Alkem Laboratories Limited December 2025 Future

  • Kaynes Technology India Limited December 2025 Future

  • Bosch Limited January 2026 Future

  • Cipla Limited January 2026 Future

  • Indian Railway Catering And Tourism Corporation Limited January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • Central Depository Services (India) Limited January 2026 Future

  • Info Edge (India) Limited January 2026 Future

  • Infosys Limited December 2025 Future

  • Colgate Palmolive (India) Limited December 2025 Future

  • L&T Finance Limited December 2025 Future

  • Divi's Laboratories Limited January 2026 Future

  • Dalmia Bharat Limited January 2026 Future

  • Zydus Lifesciences Limited December 2025 Future

  • Jindal Steel Limited January 2026 Future

  • Tata Power Company Limited January 2026 Future

  • Syngene International Limited January 2026 Future

  • HFCL Limited December 2025 Future

  • Adani Enterprises Limited December 2025 Future

  • Hero MotoCorp Limited December 2025 Future

  • NHPC Limited January 2026 Future

  • Tube Investments of India Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • JSW Energy Limited January 2026 Future

  • Sammaan Capital Limited January 2026 Future

  • Bharat Dynamics Limited January 2026 Future

  • IIFL Finance Limited January 2026 Future

  • Oracle Financial Services Software Limited December 2025 Future

  • BSE Limited January 2026 Future

  • UNO Minda Limited December 2025 Future

  • Indian Railway Finance Corporation Limited January 2026 Future

  • Lodha Developers Limited January 2026 Future

  • Bharat Petroleum Corporation Limited December 2025 Future

  • Godrej Consumer Products Limited December 2025 Future

  • HCL Technologies Limited January 2026 Future

  • Oil & Natural Gas Corporation Limited January 2026 Future

  • Steel Authority of India Limited January 2026 Future

  • Life Insurance Corporation Of India January 2026 Future

  • Petronet LNG Limited January 2026 Future

  • PB Fintech Limited January 2026 Future

  • LTIMindtree Limited December 2025 Future

  • Prestige Estates Projects Limited December 2025 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • GMR Airports Limited January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Britannia Industries Limited January 2026 Future

  • Delhivery Limited January 2026 Future

  • Bank of India January 2026 Future

  • The Indian Hotels Company Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Patanjali Foods Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • Mazagon Dock Shipbuilders Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • Bharat Heavy Electricals Limited January 2026 Future

  • Laurus Labs Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Housing & Urban Development Corporation Limited January 2026 Future

  • Eicher Motors Limited January 2026 Future

  • Union Bank of India December 2025 Future

  • NTPC Limited January 2026 Future

  • Exide Industries Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • United Spirits Limited January 2026 Future

  • RBL Bank Limited January 2026 Future

  • SRF Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Indian Oil Corporation Limited December 2025 Future

  • Tata Consultancy Services Limited December 2025 Future

  • Cyient Limited December 2025 Future

  • Punjab National Bank January 2026 Future

  • Tata Elxsi Limited December 2025 Future

  • NCC Limited December 2025 Future

  • The Phoenix Mills Limited December 2025 Future

  • IDFC First Bank Limited January 2026 Future

  • FSN E-Commerce Ventures Limited December 2025 Future

  • Bajaj Finserv Limited January 2026 Future

  • Hindustan Unilever Limited January 2026 Future

  • Coforge Limited December 2025 Future

  • Suzlon Energy Limited January 2026 Future

  • Adani Green Energy Limited January 2026 Future

  • Hindustan Zinc Limited January 2026 Future

  • Supreme Industries Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • Nestle India Limited January 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • Jubilant Foodworks Limited January 2026 Future

  • Asian Paints Limited December 2025 Future

  • Godrej Properties Limited January 2026 Future

  • APL Apollo Tubes Limited January 2026 Future

  • Inox Wind Limited January 2026 Future

  • Max Financial Services Limited January 2026 Future

  • Adani Energy Solutions Limited January 2026 Future

  • NMDC Limited January 2026 Future

  • Varun Beverages Limited January 2026 Future

  • State Bank of India January 2026 Future

  • Biocon Limited January 2026 Future

  • Vedanta Limited December 2025 Future

  • PNB Housing Finance Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • Indian Energy Exchange Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Coal India Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • NBCC (India) Limited January 2026 Future

  • TVS Motor Company Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

  • Polycab India Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • Manappuram Finance Limited January 2026 Future

  • REC Limited January 2026 Future

  • Tech Mahindra Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • National Aluminium Company Limited December 2025 Future

  • UPL Limited January 2026 Future

  • Tata Motors Passenger Vehicles Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • Mphasis Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Shriram Finance Limited December 2025 Future

  • Power Finance Corporation Limited January 2026 Future

  • Samvardhana Motherson International Limited January 2026 Future

  • Container Corporation of India Limited January 2026 Future

  • Kalyan Jewellers India Limited January 2026 Future

  • DLF Limited January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • Trent Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Yes Bank Limited January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Marico Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • Vodafone Idea Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • ITC Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • e-Commerce

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Housing

  • Defence

  • Finance Term Lending

  • Consumer Food

  • Automobiles - Passenger Cars

  • Edible Oil

  • Auto Ancillary

  • Diamond & Jewellery

  • Logistics

  • Retailing

  • Mining & Minerals

  • Chemicals

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Port

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Finance - Others

  • Household & Personal Products

  • Cable

  • Engineering - Construction

  • Engineering Consultancy

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Paints

  • Plastic Products

  • Hospital & Healthcare Services

  • Finance - Investment

  • Breweries & Distilleries

  • Batteries

  • Diversified

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Ship Building

  • Airport Management Services

  • Fintech

  • Industrial Gases & Fuels

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Telecom-Infrastructure

  • Trading

  • Business Support

  • Depository Services

  • Electronics - Components

  • BPO/ITeS

  • Travel Services

  • Finance - Asset Management

  • Diesel Engines

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Railways Wagons

  • Forgings

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA

  • MFU

  • Preference Shares

  • Sov

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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 ₹27,561.97 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 ₹0.01(0.03%)yesterday to ₹35.4776.

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