Invesco India Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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 - IDCW (Payout / Reinvestment) 0.35 1.56 7.07 6.95 5.60 6.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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 - IDCW (Payout / Reinvestment) Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.26 6.97 5.67 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.04 6.76 5.39 0.97 19,627.20
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Triparty Repo

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • ICICI Bank Limited

  • IDFC First Bank Limited

  • Varun Beverages Ltd

  • Vodafone Idea Limited

  • Hindustan Unilever Limited

  • Coforge Limited

  • Godrej Consumer Products Limited 2025 **

  • HDFC Bank Limited 2025 #

  • Bajaj Finance Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • JSW Energy Limited

  • Reliance Retail Ventures Limited 2025 **

  • Reliance Jio Infocomm Limited 2025 **

  • State Bank of India

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Glenmark Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • MphasiS Limited

  • Muthoot Finance Limited 2025 **

  • Max Healthcare Institute Limited

  • Crompton Greaves Consumer Electricals Limited

  • Steel Authority of India Limited

  • Yes Bank Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Tube Investments Of India Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Trent Limited

  • Adani Energy Solutions Limited

  • ICICI Securities Limited 2025 **

  • Tata Consultancy Services Limited

  • National Bank For Agriculture and Rural Development 2025 **

  • Infina Finance Private Limited 2025 **

  • 364 Days Tbill 2025

  • Laurus Labs Limited

  • Bharti Telecom Limited 2025 **

  • NMDC Limited

  • Multi Commodity Exchange of India Limited

  • Piramal Enterprises Limited

  • Tata Consumer Products Limited

  • RBL Bank Limited

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

  • Tata Steel Limited

  • Muthoot Finance Limited

  • Bank of India

  • Sun Pharmaceutical Industries Limited

  • Jubilant Foodworks Limited

  • Bandhan Bank Limited

  • The Ramco Cements Limited

  • Patanjali Foods Limited

  • Samvardhana Motherson International Limited

  • Coal India Limited

  • Canara Bank

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Adani Green Energy Limited

  • Supreme Industries Limited

  • Godrej Properties Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aditya Birla Capital Limited

  • Adani Enterprises Limited

  • Dalmia Bharat Limited

  • Pidilite Industries Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Power Finance Corporation Limited

  • DLF Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • Manappuram Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • APL Apollo Tubes Limited

  • Reliance Industries Limited

  • Hindustan Petroleum Corporation Limited

  • ABB India Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) **

  • Tata Power Company Limited

  • HCL Technologies Limited

  • National Aluminium Company Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Copper Limited

  • Shriram Finance Limited

  • Jindal Steel & Power Limited

  • Bharat Heavy Electricals Limited

  • Tata Communications Limited

  • Torrent Pharmaceuticals Limited

  • SRF Limited

  • PB Fintech Limited

  • Cyient Limited

  • 8.90% Bharti Telecom Limited 2025 **

  • LIC Housing Finance Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Vedanta Limited

  • Tata Motors Limited

  • NHPC Limited

  • CG Power and Industrial Solutions Limited

  • CESC Limited

  • Petronet LNG Limited

  • IRB Infrastructure Developers Limited

  • The Indian Hotels Company Limited

  • Bosch Limited

  • HFCL Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Escorts Kubota Limited

  • Mahindra & Mahindra Limited

  • Polycab India Limited

  • Ambuja Cements Limited

  • Persistent Systems Ltd

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • TVS Motor Company Limited

  • Indian Energy Exchange Limited

  • Zydus Lifesciences Limited

  • PNB Housing Finance Limited

  • Indus Towers Limited

  • Indian Oil Corporation Limited

  • Marico Limited

  • Aarti Industries Limited

  • Tata Chemicals Limited

  • Hindalco Industries Limited

  • Tata Technologies Ltd

  • Prestige Estates Projects Limited

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Punjab National Bank

  • Adani Ports and Special Economic Zone Limited

  • Aurobindo Pharma Limited

  • Birlasoft Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cummins India Limited

  • GMR Airports Limited

  • Max Financial Services Limited

  • Nestle India Limited

  • Granules India Limited

  • MRF Limited

  • Havells India Limited

  • Mahanagar Gas Limited

  • Voltas Limited

  • KEI Industries Limited

  • Syngene International Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • Astral Limited

  • Bank of Baroda

  • Dabur India Limited

  • Exide Industries Limited

  • Solar Industries India Limited

  • Info Edge (India) Limited

  • SBI Cards and Payment Services Limited

  • IIFL Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • NTPC Limited

  • Page Industries Limited

  • Oracle Financial Services Software Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Siemens Limited

  • PI Industries Limited

  • Oil India Limited

  • Asian Paints Limited

  • Wipro Limited

  • Housing & Urban Development Corporation Limited

  • Union Bank of India

  • Hindustan Zinc Limited

  • HDFC Life Insurance Company Limited

  • NCC Limited

  • Life Insurance Corporation Of India

  • One 97 Communications Limited

  • Indraprastha Gas Limited

  • Torrent Power Limited

  • The Phoenix Mills Limited

  • NBCC (India) Limited

  • Shree Cement Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • GAIL (India) Limited

  • Biocon Limited

  • UPL Limited

  • Deepak Nitrite Limited

  • Deepak Nitrite Limited May 2025 Future

  • UPL Limited May 2025 Future

  • Biocon Limited May 2025 Future

  • GAIL (India) Limited May 2025 Future

  • InterGlobe Aviation Limited May 2025 Future

  • Bajaj Finserv Limited May 2025 Future

  • Shree Cement Limited May 2025 Future

  • NBCC (India) Limited May 2025 Future

  • The Phoenix Mills Limited May 2025 Future

  • Torrent Power Limited May 2025 Future

  • Indraprastha Gas Limited May 2025 Future

  • One 97 Communications Limited May 2025 Future

  • Life Insurance Corporation Of India May 2025 Future

  • NCC Limited May 2025 Future

  • HDFC Life Insurance Company Limited May 2025 Future

  • Hindustan Zinc Limited May 2025 Future

  • Union Bank of India May 2025 Future

  • Housing & Urban Development Corporation Limited May 2025 Future

  • Wipro Limited May 2025 Future

  • Asian Paints Limited June 2025 Future

  • Oil India Limited May 2025 Future

  • PI Industries Limited May 2025 Future

  • Siemens Limited May 2025 Future

  • Godrej Consumer Products Limited May 2025 Future

  • LTIMindtree Limited May 2025 Future

  • Oracle Financial Services Software Limited May 2025 Future

  • Jio Financial Services Limited June 2025 Future

  • Page Industries Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • ICICI Lombard General Insurance Company Limited May 2025 Future

  • IIFL Finance Limited May 2025 Future

  • SBI Cards and Payment Services Limited May 2025 Future

  • Info Edge (India) Limited May 2025 Future

  • Solar Industries India Limited May 2025 Future

  • Exide Industries Limited May 2025 Future

  • Dabur India Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • Astral Limited May 2025 Future

  • The Federal Bank Limited May 2025 Future

  • HDFC Asset Management Company Limited May 2025 Future

  • Syngene International Limited May 2025 Future

  • KEI Industries Limited May 2025 Future

  • Voltas Limited May 2025 Future

  • Mahanagar Gas Limited May 2025 Future

  • Havells India Limited May 2025 Future

  • MRF Limited May 2025 Future

  • Granules India Limited May 2025 Future

  • Nestle India Limited May 2025 Future

  • Max Financial Services Limited May 2025 Future

  • GMR Airports Limited May 2025 Future

  • Cummins India Limited May 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited May 2025 Future

  • Birlasoft Limited May 2025 Future

  • Aurobindo Pharma Limited May 2025 Future

  • Punjab National Bank May 2025 Future

  • Adani Ports and Special Economic Zone Limited May 2025 Future

  • Hero MotoCorp Limited May 2025 Future

  • Bajaj Auto Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • Lupin Limited May 2025 Future

  • Cipla Limited May 2025 Future

  • Prestige Estates Projects Limited May 2025 Future

  • Tata Technologies Limited May 2025 Future

  • Hindalco Industries Limited May 2025 Future

  • Tata Chemicals Limited May 2025 Future

  • Aarti Industries Limited May 2025 Future

  • Marico Limited May 2025 Future

  • Indian Oil Corporation Limited May 2025 Future

  • Indus Towers Limited May 2025 Future

  • PNB Housing Finance Limited May 2025 Future

  • Indian Energy Exchange Limited May 2025 Future

  • TVS Motor Company Limited May 2025 Future

  • Persistent Systems Limited May 2025 Future

  • Ambuja Cements Limited May 2025 Future

  • Polycab India Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Escorts Kubota Limited May 2025 Future

  • ACC Limited May 2025 Future

  • Container Corporation of India Limited May 2025 Future

  • HFCL Limited May 2025 Future

  • Bosch Limited May 2025 Future

  • IRB Infrastructure Developers Limited May 2025 Future

  • The Indian Hotels Company Limited May 2025 Future

  • Petronet LNG Limited May 2025 Future

  • CESC Limited May 2025 Future

  • CG Power and Industrial Solutions Limited May 2025 Future

  • Tata Motors Limited May 2025 Future

  • NHPC Limited May 2025 Future

  • Vedanta Limited May 2025 Future

  • Eicher Motors Limited May 2025 Future

  • Britannia Industries Limited May 2025 Future

  • LIC Housing Finance Limited May 2025 Future

  • Cyient Limited May 2025 Future

  • PB Fintech Limited May 2025 Future

  • SRF Limited May 2025 Future

  • Torrent Pharmaceuticals Limited May 2025 Future

  • Tata Communications Limited May 2025 Future

  • Bharat Heavy Electricals Limited May 2025 Future

  • Jindal Steel & Power Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • Hindustan Copper Limited May 2025 Future

  • Bharat Petroleum Corporation Limited May 2025 Future

  • National Aluminium Company Limited May 2025 Future

  • HCL Technologies Limited May 2025 Future

  • Tata Power Company Limited May 2025 Future

  • ABB India Limited May 2025 Future

  • Hindustan Petroleum Corporation Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

  • APL Apollo Tubes Limited May 2025 Future

  • Aditya Birla Fashion and Retail Limited May 2025 Future

  • Manappuram Finance Limited May 2025 Future

  • REC Limited May 2025 Future

  • Power Grid Corporation of India Limited May 2025 Future

  • DLF Limited May 2025 Future

  • Power Finance Corporation Limited May 2025 Future

  • Apollo Hospitals Enterprise Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • Pidilite Industries Limited May 2025 Future

  • Dalmia Bharat Limited May 2025 Future

  • Adani Enterprises Limited May 2025 Future

  • Aditya Birla Capital Limited May 2025 Future

  • ICICI Prudential Life Insurance Company Limited May 2025 Future

  • Godrej Properties Limited May 2025 Future

  • Supreme Industries Limited May 2025 Future

  • Adani Green Energy Limited May 2025 Future

  • Bharat Electronics Limited May 2025 Future

  • Canara Bank May 2025 Future

  • Hindustan Aeronautics Limited May 2025 Future

  • Coal India Limited May 2025 Future

  • Samvardhana Motherson International Limited May 2025 Future

  • Patanjali Foods Limited May 2025 Future

  • The Ramco Cements Limited May 2025 Future

  • Bandhan Bank Limited May 2025 Future

  • Jubilant Foodworks Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Muthoot Finance Limited May 2025 Future

  • Bank of India May 2025 Future

  • Tata Steel Limited May 2025 Future

  • RBL Bank Limited May 2025 Future

  • Tata Consumer Products Limited May 2025 Future

  • Piramal Enterprises Limited May 2025 Future

  • Multi Commodity Exchange of India Limited May 2025 Future

  • NMDC Limited May 2025 Future

  • Laurus Labs Limited May 2025 Future

  • Tata Consultancy Services Limited May 2025 Future

  • Adani Energy Solutions Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • JSW Steel Limited May 2025 Future

  • Tube Investments of India Limited May 2025 Future

  • Yes Bank Limited May 2025 Future

  • Steel Authority of India Limited May 2025 Future

  • Crompton Greaves Consumer Electricals Limited May 2025 Future

  • Max Healthcare Institute Limited May 2025 Future

  • Mphasis Limited May 2025 Future

  • UltraTech Cement Limited May 2025 Future

  • Larsen & Toubro Limited May 2025 Future

  • Glenmark Pharmaceuticals Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • Zydus Lifesciences Limited May 2025 Future

  • Divi's Laboratories Limited May 2025 Future

  • Axis Bank Limited May 2025 Future

  • State Bank of India May 2025 Future

  • JSW Energy Limited May 2025 Future

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • SBI Life Insurance Company Limited May 2025 Future

  • ITC Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • Coforge Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Vodafone Idea Limited May 2025 Future

  • Varun Beverages Limited May 2025 Future

  • IDFC First Bank Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • Infosys Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Household & Personal Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Oil Exploration

  • Refineries

  • Chemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Construction - Real Estate

  • Mining & Minerals

  • Retailing

  • Defence

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Plastic Products

  • Finance - Stock Broking

  • Tea/Coffee

  • Finance - Housing

  • Edible Oil

  • Trading

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Cable

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Logistics

  • Telecom-Infrastructure

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Travel Services

  • Port

  • Diesel Engines

  • Airport Management Services

  • Finance - Others

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Finance - Asset Management

  • Air Conditioners

  • Business Support

  • Batteries

  • BPO/ITeS

  • Finance - Investment

  • Textile

  • Pesticides & Agrochemicals

  • Paints

  • Airlines

View More

Most Recent Dividend

  • 21/05/2021

  • 20/11/2020

  • 16/10/2020

  • 20/08/2020

  • 19/06/2020

  • 22/05/2020

  • 24/04/2020

  • 20/03/2020

  • 24/02/2020

  • 29/01/2020

  • 20/12/2019

  • 22/11/2019

  • 23/10/2019

  • 20/09/2019

  • 23/08/2019

  • 19/07/2019

  • 21/06/2019

  • 17/05/2019

  • 25/03/2019

  • 22/02/2019

  • 18/01/2019

  • 21/12/2018

  • 21/11/2018

  • 22/10/2018

  • 24/09/2018

  • 21/08/2018

  • 20/07/2018

  • 22/06/2018

  • 18/05/2018

  • 20/04/2018

  • 20/03/2018

  • 16/02/2018

  • 19/01/2018

  • 15/12/2017

  • 17/11/2017

  • 23/10/2017

  • 18/09/2017

  • 18/08/2017

  • 14/07/2017

  • 21/06/2017

  • 24/05/2017

  • 25/04/2017

  • 15/03/2017

  • 16/02/2017

  • 12/01/2017

  • 08/12/2016

  • 09/11/2016

  • 25/10/2016

  • 23/09/2016

  • 12/07/2016

  • 21/06/2016

  • 01/06/2016

  • 13/04/2016

  • 23/03/2016

  • 12/02/2016

  • 14/01/2016

  • 10/12/2015

  • 16/11/2015

  • 08/10/2015

  • 09/09/2015

  • 18/08/2015

  • 07/07/2015

  • 05/06/2015

  • 10/03/2015

  • 09/01/2015

  • 10/11/2014

  • 09/10/2014

  • 11/08/2014

  • 20/06/2014

  • 11/04/2014

  • 13/03/2014

  • 11/02/2014

  • 08/01/2014

  • 06/12/2013

  • 08/11/2013

  • 11/10/2013

  • 27/08/2013

  • 30/07/2013

  • 01/07/2013

  • 31/08/2010

  • 16/03/2010

  • 22/12/2009

  • 05/11/2009

  • 09/07/2009

  • 13/03/2009

  • 16/12/2008

  • 16/09/2008

  • 23/06/2008

  • 18/03/2008

  • 19/12/2007

  • 27/09/2007

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Derivatives

  • Equity

  • ICRA AA+

  • MFU

  • SOVEREIGN

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 30-Apr-2007 and currently has an AUM of ₹20,029.39 crore. Invesco India Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Invesco India Arbitrage Fund ended up ₹0.02(0.09%)yesterday to ₹16.9094.

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 Kuber Mannadi.

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