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) 0.47 1.81 7.75 6.08 5.29 6.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.44 1.88 8.39 5.99 5.09 5.19

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 7.75 6.08 5.29 1.06 16,489.73
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 8.05 6.05 5.33 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.69 6.07 5.12 0.96 32,594.14
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.67 5.74 5.12 0.90 22,162.79
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.61 5.70 5.16 1.07 15,072.15
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.61 5.70 5.09 1.07 15,072.15

Fund Holdings as on 30-June-2024

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Triparty Repo

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Hindustan Aeronautics Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • Polycab India Limited

  • Bharat Electronics Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • State Bank of India

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • Zydus Lifesciences Limited

  • LIC Housing Finance Limited

  • Tata Communications Limited

  • Invesco India Corp Bond Fund - DP - Growth

  • Tata Power Company Limited

  • DLF Limited

  • Multi Commodity Exchange of India Limited

  • L&T Finance Limited

  • Trent Limited

  • Indian Energy Exchange Limited

  • REC Limited

  • Petronet LNG Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Oracle Financial Services Software Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ACC Limited

  • HDFC Asset Management Company Limited

  • GMR Airports Infrastructure Limited

  • Invesco India Low Duration Fund - Dr Gr

  • Biocon Limited

  • Britannia Industries Limited

  • LTIMindtree Limited

  • HDFC Life Insurance Company Limited

  • 182 Days Tbill 2024

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • Aditya Birla Capital Limited

  • IndusInd Bank Limited

  • Ashok Leyland Limited

  • Tata Consumer Products Limited

  • Invesco India Ultra Short Duration Fund - Dr Gr

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • Exide Industries Limited

  • Piramal Enterprises Limited

  • Shree Cement Limited

  • Manappuram Finance Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • SBI Life Insurance Company Limited

  • UPL Limited

  • Steel Authority of India Limited

  • Havells India Limited

  • NTPC Limited

  • Abbott India Limited

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • Birlasoft Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Berger Paints (I) Limited

  • NMDC Limited

  • Nestle India Limited

  • MphasiS Limited

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Auto Limited

  • IDFC Limited

  • Hindustan Copper Limited

  • ICICI Prudential Life Insurance Company Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Bajaj Finserv Limited

  • Balkrishna Industries Limited

  • Aarti Industries Limited

  • Invesco India Short Duration Fund - Dr Gr

  • Tata Steel Limited

  • ITC Limited

  • Alkem Laboratories Limited

  • RBL Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • MRF Limited

  • Indian Oil Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Wipro Limited

  • Sun TV Network Limited

  • National Aluminium Company Limited

  • Hindustan Petroleum Corporation Limited

  • Laurus Labs Limited

  • JSW Steel Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Aditya Birla Fashion and Retail Limited

  • GAIL (India) Limited

  • Aurobindo Pharma Limited

  • Indraprastha Gas Limited

  • ICICI Bank Limited

  • Atul Limited

  • City Union Bank Limited

  • Adani Enterprises Limited

  • Info Edge (India) Limited

  • Marico Limited

  • Jindal Steel & Power Limited

  • Dalmia Bharat Limited

  • Dabur India Limited

  • Power Grid Corporation of India Limited

  • Can Fin Homes Limited

  • Balrampur Chini Mills Limited

  • Punjab National Bank

  • Escorts Kubota Limited

  • IDFC First Bank Limited

  • Max Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Shriram Finance Limited

  • PI Industries Limited

  • Granules India Limited

  • Bata India Limited

  • Glenmark Pharmaceuticals Limited

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • The India Cements Limited

  • SRF Limited

  • Ambuja Cements Limited

  • Apollo Tyres Limited

  • PVR INOX Limited

  • JK Cement Limited

  • Navin Fluorine International Limited

  • United Spirits Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Godrej Properties Limited

  • Deepak Nitrite Limited

  • IPCA Laboratories Limited

  • Godrej Consumer Products Limited

  • Persistent Systems Ltd

  • Dr. Lal Path Labs Limited

  • United Breweries Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • Siemens Limited

  • Infosys Limited

  • Syngene International Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Dr. Reddy's Laboratories Limited July 2024 Future

  • Cholamandalam Investment and Finance Company Ltd July 2024 Future

  • Eicher Motors Limited July 2024 Future

  • Syngene International Limited July 2024 Future

  • Infosys Limited July 2024 Future

  • Siemens Limited July 2024 Future

  • Hero MotoCorp Limited July 2024 Future

  • The Indian Hotels Company Limited July 2024 Future

  • United Breweries Limited July 2024 Future

  • Dr. Lal Path Labs Limited July 2024 Future

  • Persistent Systems Limited July 2024 Future

  • Godrej Consumer Products Limited July 2024 Future

  • IPCA Laboratories Limited July 2024 Future

  • Deepak Nitrite Limited July 2024 Future

  • Godrej Properties Limited July 2024 Future

  • Pidilite Industries Limited July 2024 Future

  • Divi's Laboratories Limited July 2024 Future

  • United Spirits Limited July 2024 Future

  • Navin Fluorine International Limited July 2024 Future

  • JK Cement Limited July 2024 Future

  • PVR INOX Limited July 2024 Future

  • Apollo Tyres Limited July 2024 Future

  • Ambuja Cements Limited July 2024 Future

  • SRF Limited July 2024 Future

  • The India Cements Limited July 2024 Future

  • Torrent Pharmaceuticals Limited July 2024 Future

  • Muthoot Finance Limited July 2024 Future

  • Glenmark Pharmaceuticals Limited July 2024 Future

  • Bata India Limited July 2024 Future

  • Granules India Limited July 2024 Future

  • PI Industries Limited July 2024 Future

  • Shriram Finance Limited July 2024 Future

  • ICICI Lombard General Insurance Company Limited July 2024 Future

  • Maruti Suzuki India Limited July 2024 Future

  • Colgate Palmolive (India) Limited July 2024 Future

  • Cipla Limited July 2024 Future

  • Mahindra & Mahindra Limited July 2024 Future

  • Adani Ports and Special Economic Zone Limited July 2024 Future

  • Max Financial Services Limited July 2024 Future

  • IDFC First Bank Limited July 2024 Future

  • Escorts Kubota Limited July 2024 Future

  • Punjab National Bank July 2024 Future

  • Balrampur Chini Mills Limited July 2024 Future

  • Can Fin Homes Limited July 2024 Future

  • Power Grid Corporation of India Limited July 2024 Future

  • Dabur India Limited July 2024 Future

  • Dalmia Bharat Limited July 2024 Future

  • Jindal Steel & Power Limited July 2024 Future

  • Marico Limited July 2024 Future

  • Info Edge (India) Limited July 2024 Future

  • Adani Enterprises Limited July 2024 Future

  • City Union Bank Limited July 2024 Future

  • Atul Limited July 2024 Future

  • ICICI Bank Limited August 2024 Future

  • Indraprastha Gas Limited July 2024 Future

  • Aurobindo Pharma Limited July 2024 Future

  • GAIL (India) Limited July 2024 Future

  • Aditya Birla Fashion and Retail Limited July 2024 Future

  • Voltas Limited July 2024 Future

  • Bharat Forge Limited July 2024 Future

  • JSW Steel Limited July 2024 Future

  • Laurus Labs Limited July 2024 Future

  • Hindustan Petroleum Corporation Limited July 2024 Future

  • National Aluminium Company Limited July 2024 Future

  • Sun TV Network Limited July 2024 Future

  • Wipro Limited July 2024 Future

  • Chambal Fertilizers & Chemicals Limited July 2024 Future

  • Hindalco Industries Limited July 2024 Future

  • Indian Oil Corporation Limited July 2024 Future

  • Apollo Hospitals Enterprise Limited July 2024 Future

  • MRF Limited July 2024 Future

  • Crompton Greaves Consumer Electricals Limited July 2024 Future

  • RBL Bank Limited July 2024 Future

  • Alkem Laboratories Limited July 2024 Future

  • ITC Limited July 2024 Future

  • Tata Steel Limited July 2024 Future

  • Aarti Industries Limited July 2024 Future

  • Balkrishna Industries Limited July 2024 Future

  • Bajaj Finserv Limited July 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited July 2024 Future

  • ICICI Prudential Life Insurance Company Limited July 2024 Future

  • Hindustan Copper Limited July 2024 Future

  • IDFC Limited July 2024 Future

  • Bajaj Auto Limited July 2024 Future

  • Bharat Petroleum Corporation Limited July 2024 Future

  • Tech Mahindra Limited July 2024 Future

  • Nestle India Limited July 2024 Future

  • MphasiS Limited July 2024 Future

  • NMDC Limited July 2024 Future

  • Berger Paints (I) Limited July 2024 Future

  • TVS Motor Company Limited July 2024 Future

  • The Federal Bank Limited July 2024 Future

  • Birlasoft Limited July 2024 Future

  • Sun Pharmaceutical Industries Limited July 2024 Future

  • Abbott India Limited July 2024 Future

  • ABB India Limited July 2024 Future

  • NTPC Limited July 2024 Future

  • Havells India Limited July 2024 Future

  • Steel Authority of India Limited July 2024 Future

  • UPL Limited July 2024 Future

  • SBI Life Insurance Company Limited July 2024 Future

  • Container Corporation of India Limited July 2024 Future

  • Oberoi Realty Limited July 2024 Future

  • Titan Company Limited July 2024 Future

  • Piramal Enterprises Limited July 2024 Future

  • Manappuram Finance Limited July 2024 Future

  • Bharti Airtel Limited July 2024 Future

  • Shree Cement Limited July 2024 Future

  • Exide Industries Limited July 2024 Future

  • InterGlobe Aviation Limited July 2024 Future

  • Coal India Limited July 2024 Future

  • Hindustan Unilever Limited July 2024 Future

  • Axis Bank Limited July 2024 Future

  • Dixon Technologies (India) Limited July 2024 Future

  • Tata Consumer Products Limited July 2024 Future

  • IndusInd Bank Limited July 2024 Future

  • Aditya Birla Capital Limited July 2024 Future

  • Ashok Leyland Limited July 2024 Future

  • Larsen & Toubro Limited July 2024 Future

  • Oil & Natural Gas Corporation Limited July 2024 Future

  • Lupin Limited July 2024 Future

  • HDFC Life Insurance Company Limited July 2024 Future

  • LTIMindtree Limited July 2024 Future

  • Britannia Industries Limited July 2024 Future

  • Biocon Limited July 2024 Future

  • GMR Airports Infrastructure Limited July 2024 Future

  • HDFC Asset Management Company Limited July 2024 Future

  • ACC Limited July 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited July 2024 Future

  • Bandhan Bank Limited July 2024 Future

  • Indus Towers Limited July 2024 Future

  • Oracle Financial Services Software Limited July 2024 Future

  • Bharat Heavy Electricals Limited July 2024 Future

  • Canara Bank July 2024 Future

  • Petronet LNG Limited July 2024 Future

  • REC Limited July 2024 Future

  • Trent Limited July 2024 Future

  • Indian Energy Exchange Limited July 2024 Future

  • L&T Finance Limited July 2024 Future

  • Multi Commodity Exchange of India Limited July 2024 Future

  • DLF Limited July 2024 Future

  • Tata Power Company Limited July 2024 Future

  • Tata Communications Limited July 2024 Future

  • LIC Housing Finance Limited July 2024 Future

  • Zydus Lifesciences Limited July 2024 Future

  • Power Finance Corporation Limited July 2024 Future

  • Tata Motors Limited July 2024 Future

  • Kotak Mahindra Bank Limited July 2024 Future

  • HCL Technologies Limited July 2024 Future

  • State Bank of India July 2024 Future

  • Bajaj Finance Limited July 2024 Future

  • Vedanta Limited July 2024 Future

  • Bharat Electronics Limited July 2024 Future

  • Polycab India Limited July 2024 Future

  • Vodafone Idea Limited July 2024 Future

  • Bank of Baroda July 2024 Future

  • HDFC Bank Limited July 2024 Future

  • Tata Consultancy Services Limited July 2024 Future

  • Reliance Industries Limited July 2024 Future

  • Hindustan Aeronautics Limited July 2024 Future

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Defence

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cable

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Insurance

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Food

  • Retailing

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Steel & Iron Products

  • Travel Services

  • Electric Equipment

  • Finance - Asset Management

  • Airport Management Services

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Engineering - Construction

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Airlines

  • Batteries

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Tyres & Allied

  • Logistics

  • Fertilizers

  • Chemicals

  • Paints

  • Finance - Investment

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Forgings

  • Gas Transmission/Marketing

  • Trading

  • Air Conditioners

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Automobiles-Tractors

  • Finance - Others

  • Port

  • Footwear

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Business Support

View More

Fund Manager

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

  • Derivatives

  • Equity

  • MFU

  • Sov

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 ₹16,489.73 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 down ₹-0.01(-0.06%)yesterday to ₹15.9614.

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