Invesco India Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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) 0.59 1.77 7.39 6.95 5.65 6.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 2.07 7.67 7.08 5.47 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 7.39 6.95 5.65 1.06 19,675.15
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.59 6.97 5.71 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option Oct 23, 2007 7.39 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Invesco India Money Market Fund-Direct Plan-Growth

  • ICICI Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Axis Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Adani Energy Solutions Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • IDFC First Bank Limited

  • Vodafone Idea Limited

  • Varun Beverages Ltd

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Enterprises Limited

  • REC Limited

  • Tata Consumer Products Limited

  • Marico Limited

  • ABB India Limited

  • SBI Life Insurance Company Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Canara Bank

  • One 97 Communications Limited

  • Steel Authority of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Muthoot Finance Limited 2025 **

  • Yes Bank Limited

  • MphasiS Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • GAIL (India) Limited

  • Samvardhana Motherson International Limited

  • Tube Investments Of India Limited

  • Siemens Limited

  • Trent Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • Power Finance Corporation Limited

  • Aditya Birla Capital Limited

  • Infina Finance Private Limited 2025 **

  • 364 Days Tbill 2025

  • Adani Ports and Special Economic Zone Limited

  • Bharti Telecom Limited 2025 **

  • Vedanta Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Bandhan Bank Limited

  • Divi's Laboratories Limited

  • Godrej Properties Limited

  • Indus Towers Limited

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

  • Adani Green Energy Limited

  • JSW Steel Limited

  • Coal India Limited

  • Tata Motors Limited

  • Supreme Industries Limited

  • Maruti Suzuki India Limited

  • Piramal Enterprises Limited

  • Hindustan Unilever Limited

  • Mahanagar Gas Limited

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Apollo Hospitals Enterprise Limited

  • DLF Limited

  • Manappuram Finance Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Tata Communications Limited

  • Oracle Financial Services Software Limited

  • Aarti Industries Limited

  • Havells India Limited

  • Bank of India

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Oil India Limited

  • Hero MotoCorp Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Aditya Birla Fashion and Retail Limited

  • Nestle India Limited

  • Petronet LNG Limited

  • Indian Energy Exchange Limited

  • Astral Limited

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

  • Max Healthcare Institute Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • Laurus Labs Limited

  • HFCL Limited

  • IRB Infrastructure Developers Limited

  • Glenmark Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Punjab National Bank

  • 8.90% Bharti Telecom Limited 2025 **

  • RBL Bank Limited

  • GMR Airports Limited

  • Infina Finance Private Limited 2025 **

  • APL Apollo Tubes Limited

  • JSW Energy Limited

  • Power Grid Corporation of India Limited

  • Escorts Kubota Limited

  • Syngene International Limited

  • Birlasoft Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Copper Limited

  • NMDC Limited

  • HDFC Asset Management Company Limited

  • CESC Limited

  • Container Corporation of India Limited

  • Jubilant Foodworks Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Larsen & Toubro Limited

  • UPL Limited

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • Cyient Limited

  • The Ramco Cements Limited

  • TVS Motor Company Limited

  • CG Power and Industrial Solutions Limited

  • Eicher Motors Limited

  • Granules India Limited

  • Prestige Estates Projects Limited

  • ACC Limited

  • Exide Industries Limited

  • Zydus Lifesciences Limited

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • Cummins India Limited

  • PB Fintech Limited

  • ICICI Prudential Life Insurance Company Limited

  • MRF Limited

  • Indian Oil Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • NTPC Limited

  • Dabur India Limited

  • IIFL Finance Limited

  • Tata Chemicals Limited

  • Bharat Heavy Electricals Limited

  • Jindal Steel & Power Limited

  • Dixon Technologies (India) Limited

  • Colgate Palmolive (India) Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited

  • NBCC (India) Limited

  • Asian Paints Limited

  • Lupin Limited

  • Voltas Limited

  • Hindalco Industries Limited

  • Solar Industries India Limited

  • Patanjali Foods Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • SRF Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • HDFC Life Insurance Company Limited

  • Dalmia Bharat Limited

  • National Aluminium Company Limited

  • Oberoi Realty Limited

  • Housing & Urban Development Corporation Limited

  • KEI Industries Limited

  • The Indian Hotels Company Limited

  • Hindustan Zinc Limited

  • The Phoenix Mills Limited

  • Coforge Limited

  • NHPC Limited

  • LTIMindtree Limited

  • PNB Housing Finance Limited

  • Delhivery Limited

  • Balkrishna Industries Limited

  • Berger Paints (I) Limited

  • PI Industries Limited

  • Zomato Limited

  • Inox Wind Limited

  • Info Edge (India) Limited

  • Life Insurance Corporation Of India

  • Polycab India Limited

  • Persistent Systems Ltd

  • Shree Cement Limited

  • Kalyan Jewellers India Limited

  • NCC Limited

  • Union Bank of India

  • HCL Technologies Limited

  • Jindal Stainless Limited

  • Biocon Limited

  • Apollo Tyres Limited

  • Apollo Tyres Limited April 2025 Future

  • Jindal Stainless Limited April 2025 Future

  • Biocon Limited April 2025 Future

  • HCL Technologies Limited April 2025 Future

  • Union Bank of India April 2025 Future

  • NCC Limited April 2025 Future

  • Kalyan Jewellers India Limited April 2025 Future

  • Shree Cement Limited April 2025 Future

  • Persistent Systems Limited April 2025 Future

  • Polycab India Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

  • Life Insurance Corporation Of India April 2025 Future

  • Inox Wind Limited April 2025 Future

  • Zomato Limited April 2025 Future

  • PI Industries Limited April 2025 Future

  • Berger Paints (I) Limited April 2025 Future

  • Balkrishna Industries Limited April 2025 Future

  • Delhivery Limited April 2025 Future

  • PNB Housing Finance Limited April 2025 Future

  • LTIMindtree Limited May 2025 Future

  • NHPC Limited April 2025 Future

  • Coforge Limited April 2025 Future

  • The Phoenix Mills Limited April 2025 Future

  • Hindustan Zinc Limited April 2025 Future

  • The Indian Hotels Company Limited April 2025 Future

  • KEI Industries Limited April 2025 Future

  • Housing & Urban Development Corporation Limited April 2025 Future

  • Oberoi Realty Limited April 2025 Future

  • National Aluminium Company Limited April 2025 Future

  • Dalmia Bharat Limited April 2025 Future

  • HDFC Life Insurance Company Limited April 2025 Future

  • Muthoot Finance Limited May 2025 Future

  • SBI Cards and Payment Services Limited April 2025 Future

  • Bajaj Auto Limited May 2025 Future

  • InterGlobe Aviation Limited April 2025 Future

  • SRF Limited April 2025 Future

  • Mahindra & Mahindra Financial Services Limited April 2025 Future

  • Britannia Industries Limited April 2025 Future

  • Patanjali Foods Limited April 2025 Future

  • Solar Industries India Limited April 2025 Future

  • Voltas Limited April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • Lupin Limited April 2025 Future

  • Asian Paints Limited April 2025 Future

  • NBCC (India) Limited April 2025 Future

  • Shriram Finance Limited May 2025 Future

  • Kotak Mahindra Bank Limited April 2025 Future

  • Colgate Palmolive (India) Limited May 2025 Future

  • Dixon Technologies (India) Limited April 2025 Future

  • Jindal Steel & Power Limited April 2025 Future

  • Bharat Heavy Electricals Limited April 2025 Future

  • Tata Chemicals Limited April 2025 Future

  • IIFL Finance Limited April 2025 Future

  • Dabur India Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited April 2025 Future

  • Indian Oil Corporation Limited May 2025 Future

  • MRF Limited April 2025 Future

  • ICICI Prudential Life Insurance Company Limited April 2025 Future

  • PB Fintech Limited April 2025 Future

  • Cummins India Limited April 2025 Future

  • Max Financial Services Limited April 2025 Future

  • Bharat Electronics Limited May 2025 Future

  • ICICI Lombard General Insurance Company Limited May 2025 Future

  • Ambuja Cements Limited May 2025 Future

  • Exide Industries Limited May 2025 Future

  • ACC Limited May 2025 Future

  • Prestige Estates Projects Limited April 2025 Future

  • Granules India Limited May 2025 Future

  • CG Power and Industrial Solutions Limited April 2025 Future

  • Eicher Motors Limited April 2025 Future

  • TVS Motor Company Limited April 2025 Future

  • The Ramco Cements Limited April 2025 Future

  • Cyient Limited April 2025 Future

  • IndusInd Bank Limited May 2025 Future

  • Aurobindo Pharma Limited April 2025 Future

  • UPL Limited April 2025 Future

  • Larsen & Toubro Limited April 2025 Future

  • Jubilant Foodworks Limited April 2025 Future

  • Container Corporation of India Limited May 2025 Future

  • CESC Limited April 2025 Future

  • HDFC Asset Management Company Limited April 2025 Future

  • NMDC Limited April 2025 Future

  • Zydus Lifesciences Limited April 2025 Future

  • Hindustan Copper Limited April 2025 Future

  • Torrent Pharmaceuticals Limited April 2025 Future

  • Bosch Limited April 2025 Future

  • Birlasoft Limited May 2025 Future

  • Syngene International Limited April 2025 Future

  • Power Grid Corporation of India Limited May 2025 Future

  • Escorts Kubota Limited April 2025 Future

  • JSW Energy Limited April 2025 Future

  • APL Apollo Tubes Limited April 2025 Future

  • GMR Airports Limited May 2025 Future

  • RBL Bank Limited April 2025 Future

  • Punjab National Bank May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Glenmark Pharmaceuticals Limited April 2025 Future

  • IRB Infrastructure Developers Limited May 2025 Future

  • HFCL Limited April 2025 Future

  • Laurus Labs Limited April 2025 Future

  • Tata Power Company Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • Max Healthcare Institute Limited April 2025 Future

  • Astral Limited May 2025 Future

  • Indian Energy Exchange Limited April 2025 Future

  • Aditya Birla Fashion and Retail Limited May 2025 Future

  • Petronet LNG Limited May 2025 Future

  • Nestle India Limited May 2025 Future

  • Hero MotoCorp Limited May 2025 Future

  • Oil India Limited May 2025 Future

  • Tata Steel Limited May 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Bank of India April 2025 Future

  • Havells India Limited April 2025 Future

  • Oracle Financial Services Software Limited April 2025 Future

  • Aarti Industries Limited May 2025 Future

  • Tata Communications Limited May 2025 Future

  • Cipla Limited April 2025 Future

  • Hindustan Aeronautics Limited May 2025 Future

  • Manappuram Finance Limited April 2025 Future

  • Apollo Hospitals Enterprise Limited April 2025 Future

  • DLF Limited May 2025 Future

  • Pidilite Industries Limited May 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • LIC Housing Finance Limited May 2025 Future

  • Mahanagar Gas Limited April 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Piramal Enterprises Limited April 2025 Future

  • Maruti Suzuki India Limited May 2025 Future

  • Supreme Industries Limited April 2025 Future

  • Tata Motors Limited May 2025 Future

  • Coal India Limited May 2025 Future

  • JSW Steel Limited April 2025 Future

  • Adani Green Energy Limited April 2025 Future

  • Indus Towers Limited May 2025 Future

  • Godrej Properties Limited May 2025 Future

  • Divi's Laboratories Limited April 2025 Future

  • Bandhan Bank Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • United Spirits Limited April 2025 Future

  • Vedanta Limited April 2025 Future

  • Adani Ports and Special Economic Zone Limited May 2025 Future

  • Aditya Birla Capital Limited May 2025 Future

  • Power Finance Corporation Limited May 2025 Future

  • Godrej Consumer Products Limited April 2025 Future

  • UltraTech Cement Limited April 2025 Future

  • Trent Limited May 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • Siemens Limited April 2025 Future

  • Tube Investments of India Limited April 2025 Future

  • Samvardhana Motherson International Limited April 2025 Future

  • GAIL (India) Limited May 2025 Future

  • Mphasis Limited April 2025 Future

  • Yes Bank Limited May 2025 Future

  • Steel Authority of India Limited May 2025 Future

  • Crompton Greaves Consumer Electricals Limited April 2025 Future

  • One 97 Communications Limited May 2025 Future

  • Canara Bank May 2025 Future

  • Grasim Industries Limited April 2025 Future

  • Titan Company Limited May 2025 Future

  • SBI Life Insurance Company Limited May 2025 Future

  • ABB India Limited May 2025 Future

  • Marico Limited April 2025 Future

  • Tata Consumer Products Limited April 2025 Future

  • REC Limited April 2025 Future

  • Adani Enterprises Limited May 2025 Future

  • Hindustan Petroleum Corporation Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • Varun Beverages Limited April 2025 Future

  • Vodafone Idea Limited May 2025 Future

  • IDFC First Bank Limited April 2025 Future

  • Multi Commodity Exchange of India Limited April 2025 Future

  • State Bank of India April 2025 Future

  • Adani Energy Solutions Limited April 2025 Future

  • Bharat Petroleum Corporation Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • Axis Bank Limited May 2025 Future

  • Jio Financial Services Limited April 2025 Future

  • ITC Limited April 2025 Future

  • Infosys Limited April 2025 Future

  • Tata Consultancy Services Limited April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • Reliance Industries Limited May 2025 Future

  • ICICI Bank Limited April 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Electric Equipment

  • Steel & Iron Products

  • Oil Exploration

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Household & Personal Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Finance - Stock Broking

  • Chemicals

  • Industrial Gases & Fuels

  • Retailing

  • Trading

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Fintech

  • Tea/Coffee

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Defence

  • Engineering - Construction

  • Breweries & Distilleries

  • Port

  • Finance - Investment

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Telecom-Infrastructure

  • Airport Management Services

  • Automobiles-Tractors

  • Business Support

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Logistics

  • Batteries

  • Tyres & Allied

  • Finance - Others

  • Diesel Engines

  • Travel Services

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Edible Oil

  • Air Conditioners

  • Airlines

  • Aluminium & Aluminium Products

  • Cable

  • Hotel, Resort & Restaurants

  • Courier Services

  • e-Commerce

  • BPO/ITeS

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 ₹19,675.15 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 ₹0.01(0.04%)yesterday to ₹16.8684.

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