Invesco India Arbitrage Fund - IDCW - Direct Plan

Invest Now

₹18.6607 (-0.03%)Nav, as on 11-06-2025
Previous Nav
₹ 18.6654
Net Change on 11-06-2025
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 22,340.62
Expense Ratio
0.39%
(As on Apr 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Invesco Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
26.18
52 Week Low Nav Date
11-Jun-2024
52 Week High Nav (₹)
28.17
52 Week High Nav Date
06-Jun-2025

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 - Direct Plan - IDCW (Payout / Reinvestment)	0.52	1.88	7.67	7.73	6.35	6.90
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.65	1.87	7.17	7.19	5.72	5.45

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)	Jan 01, 2013	7.67	7.73	6.35	0.39	20,029.39
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	7.61	7.63	6.28	0.44	63,309.51
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 30, 2013	7.57	7.55	6.11	0.40	31,895.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	Jan 07, 2013	7.63	7.47	6.09	0.39	26,917.80
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan	Dec 31, 2012	7.51	7.42	6.01	0.42	19,627.20
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan	Mar 31, 2014	7.52	7.42	6.01	0.42	19,627.20

Fund Holdings as on 31-May-2025

Company % Assets
Net Receivables / (Payables)
71.88
Invesco India Liquid Fund - Direct Plan - Growth
10.81
Invesco India Money Market Fund-Direct Plan-Growth
6.10
Triparty Repo
5.15
HDFC Bank Limited
4.37
State Bank of India
3.41
ITC Limited
2.94
ICICI Bank Limited
1.98
IDFC First Bank Limited
1.64
Larsen & Toubro Limited
1.52
Varun Beverages Ltd
1.43
Bajaj Finance Limited
1.41
Vodafone Idea Limited
1.40
Hindustan Unilever Limited
1.27
One 97 Communications Limited
1.26
InterGlobe Aviation Limited
1.19
Tata Consumer Products Limited
1.16
Reliance Industries Limited
1.12
JSW Energy Limited
1.01
Tata Consultancy Services Limited
0.93
Reliance Jio Infocomm Limited 2025 **
0.89
Invesco India Low Duration Fund - Direct Plan - Growth
0.87
Axis Bank Limited
0.80
Glenmark Pharmaceuticals Limited
0.78
Laurus Labs Limited
0.77
Oil & Natural Gas Corporation Limited
0.77
SBI Life Insurance Company Limited
0.75
Tata Motors Limited
0.75
Bharti Airtel Limited
0.74
SRF Limited
0.74
Adani Green Energy Limited
0.72
Titan Company Limited
0.68
Infosys Limited
0.66
REC Limited
0.66
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
0.63
Steel Authority of India Limited
0.63
Mahindra & Mahindra Limited
0.61
Solar Industries India Limited
0.60
NTPC Limited
0.59
Patanjali Foods Limited
0.57
MphasiS Limited
0.56
Muthoot Finance Limited 2025 **
0.56
RBL Bank Limited
0.55
Jubilant Foodworks Limited
0.55
Trent Limited
0.53
Hindustan Aeronautics Limited
0.52
Adani Energy Solutions Limited
0.50
Godrej Properties Limited
0.49
The Indian Hotels Company Limited
0.48
Piramal Enterprises Limited
0.47
Bank of India
0.47
Power Finance Corporation Limited
0.47
HCL Technologies Limited
0.46
PNB Housing Finance Limited
0.45
7.55% Power Finance Corporation Limited 2026 **
0.45
Kotak Mahindra Bank Limited
0.45
364 Days Tbill 2025
0.44
Coal India Limited
0.44
Shriram Finance Limited
0.44
Bharti Telecom Limited 2025 **
0.44
Yes Bank Limited
0.44
ICICI Lombard General Insurance Company Limited
0.43
JSW Steel Limited
0.42
Tube Investments Of India Limited
0.42
Indian Energy Exchange Limited
0.42
Invesco India Short Duration Fund - Direct Plan - Growth
0.41
ABB India Limited
0.41
Apollo Hospitals Enterprise Limited
0.40
Adani Enterprises Limited
0.40
United Spirits Limited
0.39
Eicher Motors Limited
0.39
Tata Power Company Limited
0.39
Bharat Electronics Limited
0.38
Page Industries Limited
0.38
ICICI Prudential Life Insurance Company Limited
0.37
ACC Limited
0.36
Lupin Limited
0.36
DLF Limited
0.36
Manappuram Finance Limited
0.36
Tata Technologies Ltd
0.36
Crompton Greaves Consumer Electricals Limited
0.36
Power Grid Corporation of India Limited
0.35
Bosch Limited
0.34
Muthoot Finance Limited
0.34
7.77% Power Finance Corporation Limited 2026 **
0.34
Divi's Laboratories Limited
0.34
Coforge Limited
0.33
Bandhan Bank Limited
0.33
Marico Limited
0.32
UltraTech Cement Limited
0.32
Cummins India Limited
0.31
Britannia Industries Limited
0.31
Dalmia Bharat Limited
0.30
GAIL (India) Limited
0.30
Max Healthcare Institute Limited
0.30
Invesco India Corporate Bond Fund - Direct Plan - Growth
0.29
Aditya Birla Capital Limited
0.29
Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) **
0.28
Dabur India Limited
0.28
Indus Towers Limited
0.27
Bharti Telecom Limited 2025 **
0.26
Vedanta Limited
0.26
Hindalco Industries Limited
0.26
Asian Paints Limited
0.25
LIC Housing Finance Limited
0.25
Adani Ports and Special Economic Zone Limited
0.25
Canara Bank
0.25
Chambal Fertilizers & Chemicals Limited
0.25
Torrent Pharmaceuticals Limited
0.24
Jio Financial Services Limited
0.24
National Aluminium Company Limited
0.24
Grasim Industries Limited
0.23
Mahindra & Mahindra Financial Services Limited
0.23
Indian Oil Corporation Limited
0.23
8.90% Bharti Telecom Limited 2025 **
0.22
Kotak Mahindra Bank Limited 2025 ** #
0.22
Granules India Limited
0.22
Petronet LNG Limited
0.22
Bharat Petroleum Corporation Limited
0.21
Tata Capital Limited 2026 **
0.21
NMDC Limited
0.21
Aurobindo Pharma Limited
0.21
Tata Chemicals Limited
0.21
Persistent Systems Ltd
0.20
APL Apollo Tubes Limited
0.20
Torrent Power Limited
0.20
TVS Motor Company Limited
0.20
Life Insurance Corporation Of India
0.19
The Phoenix Mills Limited
0.19
Biocon Limited
0.18
Punjab National Bank
0.18
Union Bank of India
0.18
Bharat Heavy Electricals Limited
0.17
Ambuja Cements Limited
0.17
Multi Commodity Exchange of India Limited
0.16
Prestige Estates Projects Limited
0.16
Hindustan Zinc Limited
0.15
Eternal Limited
0.15
Indian Railway Catering And Tourism Corporation Limited
0.15
HFCL Limited
0.15
Polycab India Limited
0.15
Aarti Industries Limited
0.15
Tech Mahindra Limited
0.14
Hindustan Petroleum Corporation Limited
0.14
GMR Airports Limited
0.13
IndusInd Bank Limited
0.13
CG Power and Industrial Solutions Limited
0.13
Pidilite Industries Limited
0.13
Bajaj Finserv Limited
0.12
Aditya Birla Fashion and Retail Limited
0.12
Zydus Lifesciences Limited
0.12
NHPC Limited
0.11
Computer Age Management Services Limited
0.10
Exide Industries Limited
0.10
Voltas Limited
0.10
The Federal Bank Limited
0.10
Tata Steel Limited
0.10
Cyient Limited
0.10
Birlasoft Limited
0.10
HDFC Life Insurance Company Limited
0.10
BSE Limited
0.09
Syngene International Limited
0.09
Tata Communications Limited
0.09
Sun Pharmaceutical Industries Limited
0.08
Cipla Limited
0.08
Hindustan Copper Limited
0.07
Colgate Palmolive (India) Limited
0.07
Oracle Financial Services Software Limited
0.07
Mahindra & Mahindra Fin Ser Ltd-Rights
0.06
Jindal Steel & Power Limited
0.06
IIFL Finance Limited
0.06
Housing & Urban Development Corporation Limited
0.06
Oil India Limited
0.06
Max Financial Services Limited
0.05
8.3117% SMFG India Credit Company Limited 2025 **
0.04
Supreme Industries Limited
0.04
Bank of Baroda
0.04
Info Edge India Ltd
0.04
LTIMindtree Limited
0.04
NCC Limited
0.04
UPL Limited
0.04
IRB Infrastructure Developers Limited
0.04
SBI Cards and Payment Services Limited
0.04
Mazagon Dock Shipbuilders Limited
0.03
Ashok Leyland Limited
0.03
L&T Finance Limited
0.02
Astral Limited
0.02
Container Corporation of India Limited
0.02
HDFC Asset Management Company Limited
0.02
Godrej Consumer Products Limited
0.02
Dixon Technologies (India) Limited
0.02
Mahanagar Gas Limited
0.02
Hero MotoCorp Limited
0.01
Samvardhana Motherson International Limited
0.01
AU Small Finance Bank Limited
0.01
Indian Bank
0.01
Bajaj Auto Limited
0.01
Bharat Dynamics Limited
0.01
Avenue Supermarts Limited
0.00
Piramal Pharma Limited
0.00
Balkrishna Industries Limited
0.00
UNO Minda Limited
0.00
PB Fintech Limited
0.00
Jindal Stainless Limited
0.00
CESC Limited
0.00
Rail Vikas Nigam Limited
0.00
Mankind Pharma Limited
0.00
KEI Industries Limited
0.00
Blue Star Limited
0.00
KPIT Technologies Limited
0.00
NBCC (India) Limited
0.00
Fortis Healthcare Limited
0.00
Fortis Healthcare Limited June 2025 Future
0.00
NBCC (India) Limited June 2025 Future
0.00
KPIT Technologies Limited June 2025 Future
0.00
Blue Star Limited June 2025 Future
0.00
KEI Industries Limited June 2025 Future
0.00
Mankind Pharma Limited June 2025 Future
0.00
Rail Vikas Nigam Limited June 2025 Future
0.00
CESC Limited June 2025 Future
0.00
Jindal Stainless Limited June 2025 Future
0.00
PB Fintech Limited June 2025 Future
0.00
UNO Minda Limited June 2025 Future
0.00
Balkrishna Industries Limited June 2025 Future
0.00
Piramal Pharma Limited June 2025 Future
0.00
Avenue Supermarts Limited June 2025 Future
0.00
Bharat Dynamics Limited June 2025 Future
-0.01
Bajaj Auto Limited June 2025 Future
-0.01
Indian Bank June 2025 Future
-0.01
Samvardhana Motherson International Limited June 2025 Future
-0.01
AU Small Finance Bank Limited June 2025 Future
-0.01
Hero MotoCorp Limited July 2025 Future
-0.01
Mahanagar Gas Limited June 2025 Future
-0.02
Dixon Technologies (India) Limited June 2025 Future
-0.02
Godrej Consumer Products Limited June 2025 Future
-0.02
HDFC Asset Management Company Limited June 2025 Future
-0.02
Container Corporation of India Limited June 2025 Future
-0.02
Astral Limited June 2025 Future
-0.02
L&T Finance Limited June 2025 Future
-0.02
Ashok Leyland Limited June 2025 Future
-0.03
Mazagon Dock Shipbuilders Limited June 2025 Future
-0.03
SBI Cards and Payment Services Limited June 2025 Future
-0.04
IRB Infrastructure Developers Limited June 2025 Future
-0.04
UPL Limited June 2025 Future
-0.04
NCC Limited June 2025 Future
-0.04
LTIMindtree Limited June 2025 Future
-0.04
Info Edge (India) Limited June 2025 Future
-0.04
Supreme Industries Limited June 2025 Future
-0.04
Bank of Baroda June 2025 Future
-0.04
Max Financial Services Limited June 2025 Future
-0.05
Oil India Limited June 2025 Future
-0.06
Housing & Urban Development Corporation Limited June 2025 Future
-0.06
IIFL Finance Limited June 2025 Future
-0.06
Jindal Steel & Power Limited June 2025 Future
-0.06
Oracle Financial Services Software Limited June 2025 Future
-0.07
Colgate Palmolive (India) Limited June 2025 Future
-0.07
Hindustan Copper Limited June 2025 Future
-0.07
Cipla Limited June 2025 Future
-0.08
Sun Pharmaceutical Industries Limited June 2025 Future
-0.08
Tata Communications Limited June 2025 Future
-0.09
Syngene International Limited June 2025 Future
-0.09
BSE Limited June 2025 Future
-0.09
HDFC Life Insurance Company Limited June 2025 Future
-0.10
Birlasoft Limited June 2025 Future
-0.10
Cyient Limited June 2025 Future
-0.10
Voltas Limited June 2025 Future
-0.10
Tata Steel Limited June 2025 Future
-0.10
The Federal Bank Limited June 2025 Future
-0.10
Exide Industries Limited June 2025 Future
-0.10
Computer Age Management Services Limited June 2025 Future
-0.11
NHPC Limited June 2025 Future
-0.11
Zydus Lifesciences Limited June 2025 Future
-0.12
Aditya Birla Fashion and Retail Limited June 2025 Future
-0.12
Bajaj Finserv Limited June 2025 Future
-0.12
Pidilite Industries Limited June 2025 Future
-0.13
CG Power and Industrial Solutions Limited June 2025 Future
-0.13
IndusInd Bank Limited June 2025 Future
-0.13
GMR Airports Limited June 2025 Future
-0.13
Hindustan Petroleum Corporation Limited June 2025 Future
-0.14
Tech Mahindra Limited June 2025 Future
-0.14
Polycab India Limited June 2025 Future
-0.15
Aarti Industries Limited June 2025 Future
-0.15
HFCL Limited June 2025 Future
-0.15
Indian Railway Catering And Tourism Corporation Limited June 2025 Future
-0.15
Hindustan Zinc Limited June 2025 Future
-0.15
Eternal Limited June 2025 Future
-0.15
Prestige Estates Projects Limited June 2025 Future
-0.16
Multi Commodity Exchange of India Limited June 2025 Future
-0.16
Ambuja Cements Limited June 2025 Future
-0.17
Bharat Heavy Electricals Limited June 2025 Future
-0.17
Union Bank of India June 2025 Future
-0.18
Punjab National Bank June 2025 Future
-0.18
Biocon Limited June 2025 Future
-0.18
The Phoenix Mills Limited June 2025 Future
-0.19
Life Insurance Corporation Of India June 2025 Future
-0.19
TVS Motor Company Limited June 2025 Future
-0.20
Torrent Power Limited June 2025 Future
-0.20
APL Apollo Tubes Limited June 2025 Future
-0.20
Persistent Systems Limited June 2025 Future
-0.20
Tata Chemicals Limited June 2025 Future
-0.21
Aurobindo Pharma Limited June 2025 Future
-0.21
NMDC Limited June 2025 Future
-0.21
Bharat Petroleum Corporation Limited June 2025 Future
-0.22
Petronet LNG Limited June 2025 Future
-0.22
Granules India Limited June 2025 Future
-0.22
Indian Oil Corporation Limited June 2025 Future
-0.23
Grasim Industries Limited June 2025 Future
-0.23
National Aluminium Company Limited June 2025 Future
-0.24
Jio Financial Services Limited June 2025 Future
-0.24
Torrent Pharmaceuticals Limited June 2025 Future
-0.24
Chambal Fertilizers & Chemicals Limited June 2025 Future
-0.25
Adani Ports and Special Economic Zone Limited June 2025 Future
-0.25
Canara Bank June 2025 Future
-0.25
LIC Housing Finance Limited June 2025 Future
-0.25
Asian Paints Limited June 2025 Future
-0.25
Vedanta Limited June 2025 Future
-0.26
Hindalco Industries Limited June 2025 Future
-0.26
Indus Towers Limited June 2025 Future
-0.28
Dabur India Limited June 2025 Future
-0.28
Aditya Birla Capital Limited June 2025 Future
-0.29
GAIL (India) Limited June 2025 Future
-0.30
Max Healthcare Institute Limited June 2025 Future
-0.30
Dalmia Bharat Limited June 2025 Future
-0.31
Britannia Industries Limited June 2025 Future
-0.31
Cummins India Limited June 2025 Future
-0.31
UltraTech Cement Limited June 2025 Future
-0.32
Marico Limited June 2025 Future
-0.33
Bandhan Bank Limited June 2025 Future
-0.33
Coforge Limited June 2025 Future
-0.33
Divi's Laboratories Limited June 2025 Future
-0.34
Muthoot Finance Limited June 2025 Future
-0.34
Bosch Limited June 2025 Future
-0.34
Tata Technologies Limited June 2025 Future
-0.35
Power Grid Corporation of India Limited June 2025 Future
-0.36
Crompton Greaves Consumer Electricals Limited June 2025 Future
-0.36
Manappuram Finance Limited June 2025 Future
-0.36
DLF Limited June 2025 Future
-0.36
Lupin Limited June 2025 Future
-0.36
ACC Limited June 2025 Future
-0.36
ICICI Prudential Life Insurance Company Limited June 2025 Future
-0.37
Page Industries Limited June 2025 Future
-0.38
Bharat Electronics Limited June 2025 Future
-0.39
Tata Power Company Limited June 2025 Future
-0.39
Eicher Motors Limited June 2025 Future
-0.39
United Spirits Limited June 2025 Future
-0.39
Adani Enterprises Limited June 2025 Future
-0.40
Apollo Hospitals Enterprise Limited June 2025 Future
-0.40
ABB India Limited June 2025 Future
-0.41
Indian Energy Exchange Limited June 2025 Future
-0.42
Tube Investments of India Limited June 2025 Future
-0.42
JSW Steel Limited June 2025 Future
-0.42
ICICI Lombard General Insurance Company Limited June 2025 Future
-0.43
Yes Bank Limited June 2025 Future
-0.44
Shriram Finance Limited June 2025 Future
-0.44
Coal India Limited June 2025 Future
-0.45
Kotak Mahindra Bank Limited June 2025 Future
-0.45
PNB Housing Finance Limited June 2025 Future
-0.46
HCL Technologies Limited June 2025 Future
-0.47
Power Finance Corporation Limited June 2025 Future
-0.47
Piramal Enterprises Limited June 2025 Future
-0.47
Bank of India June 2025 Future
-0.47
Mahindra & Mahindra Financial Services Limited June 2025 Future
-0.47
The Indian Hotels Company Limited June 2025 Future
-0.48
Godrej Properties Limited June 2025 Future
-0.50
Adani Energy Solutions Limited June 2025 Future
-0.50
Hindustan Aeronautics Limited June 2025 Future
-0.52
Trent Limited June 2025 Future
-0.54
Jubilant Foodworks Limited June 2025 Future
-0.55
RBL Bank Limited June 2025 Future
-0.56
Mphasis Limited June 2025 Future
-0.57
Patanjali Foods Limited June 2025 Future
-0.57
NTPC Limited June 2025 Future
-0.59
Solar Industries India Limited June 2025 Future
-0.60
Mahindra & Mahindra Limited June 2025 Future
-0.61
Steel Authority of India Limited June 2025 Future
-0.64
Infosys Limited June 2025 Future
-0.66
REC Limited June 2025 Future
-0.66
Titan Company Limited June 2025 Future
-0.68
Adani Green Energy Limited June 2025 Future
-0.72
Tata Motors Limited June 2025 Future
-0.74
SRF Limited June 2025 Future
-0.74
Bharti Airtel Limited June 2025 Future
-0.75
SBI Life Insurance Company Limited June 2025 Future
-0.75
Oil & Natural Gas Corporation Limited June 2025 Future
-0.77
Laurus Labs Limited June 2025 Future
-0.78
Glenmark Pharmaceuticals Limited June 2025 Future
-0.78
Axis Bank Limited June 2025 Future
-0.80
Tata Consultancy Services Limited June 2025 Future
-0.93
JSW Energy Limited June 2025 Future
-1.02
Reliance Industries Limited June 2025 Future
-1.13
Tata Consumer Products Limited June 2025 Future
-1.17
InterGlobe Aviation Limited June 2025 Future
-1.20
Hindustan Unilever Limited June 2025 Future
-1.27
One 97 Communications Limited June 2025 Future
-1.27
Vodafone Idea Limited June 2025 Future
-1.41
Bajaj Finance Limited June 2025 Future
-1.42
Varun Beverages Limited June 2025 Future
-1.44
Larsen & Toubro Limited June 2025 Future
-1.51
IDFC First Bank Limited June 2025 Future
-1.65
ICICI Bank Limited June 2025 Future
-1.99
ITC Limited June 2025 Future
-2.95
State Bank of India June 2025 Future
-3.44
HDFC Bank Limited June 2025 Future
-4.39

Sector Holding%
Miscellaneous
70.40
Bank - Private
9.89
IT - Software
6.26
Telecommunication - Service Provider
4.36
Finance - NBFC
3.84
Pharmaceuticals & Drugs
3.47
Power Generation/Distribution
3.31
Consumer Food
2.71
Bank - Public
1.99
Cement & Construction Materials
1.93
Steel & Iron Products
1.90
Insurance
1.62
Household & Personal Products
1.49
Auto Ancillary
1.20
Cigarettes/Tobacco
1.15
Oil Exploration
1.14
Refineries
1.13
Chemicals
1.02
Hospital & Healthcare Services
0.96
Engineering - Construction
0.95
Construction - Real Estate
0.91
Mining & Minerals
0.89
Retailing
0.85
Defence
0.81
Diamond & Jewellery
0.78
Automobile Two & Three Wheelers
0.74
Electric Equipment
0.70
Metal - Non Ferrous
0.70
Finance Term Lending
0.68
Consumer Durables - Domestic Appliances
0.60
Diversified
0.51
Plastic Products
0.48
Finance - Stock Broking
0.47
Tea/Coffee
0.46
Finance - Housing
0.45
Edible Oil
0.43
Trading
0.39
Breweries & Distilleries
0.36
Aluminium & Aluminium Products
0.30
Cable
0.30
Engineering - Industrial Equipments
0.26
Steel/Sponge Iron/Pig Iron
0.26
Fintech
0.26
Industrial Gases & Fuels
0.24
Automobiles-Trucks/Lcv
0.24
Hotel, Resort & Restaurants
0.23
Logistics
0.22
Telecom-Infrastructure
0.22
Automobiles-Tractors
0.22
Automobiles - Passenger Cars
0.21
Travel Services
0.14
Port
0.14
Diesel Engines
0.13
Airport Management Services
0.12
Finance - Others
0.11
Gas Transmission/Marketing
0.11
Tyres & Allied
0.11
Finance - Asset Management
0.09
Air Conditioners
0.09
Business Support
0.09
Batteries
0.07
BPO/ITeS
0.07
Finance - Investment
0.07
Textile
0.06
Pesticides & Agrochemicals
0.03
Paints
0.02
Airlines
0.00

Fund Manager

Deepak Gupta

Education:B.Com, C.A, AIMR CFA Level II.
Experience:8 Year
Basic Details:Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
Funds Managed:
Invesco India Equity Savings Fund
JM Focused Fund
JM Flexicap Fund
JM Large Cap Fund
JM Midcap Fund
JM Small Cap Fund
Invesco India Arbitrage Fund
Invesco India Equity Savings Fund
JM Aggressive Hybrid Fund
JM Arbitrage Fund
JM ELSS Tax Saver Fund
JM Aggressive Hybrid Fund
JM Flexicap Fund
JM Focused Fund
JM Large Cap Fund
JM Midcap Fund
JM Small Cap Fund
JM ELSS Tax Saver Fund
JM Value Fund

Kuber Mannadi

Education:
Experience:
Basic Details:
Funds Managed:
Invesco India Nifty 50 Exchange Traded Fund
Invesco India Arbitrage Fund
Invesco India Nifty 50 Exchange Traded Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/05/2021
0.30
20/11/2020
0.50
16/10/2020
0.60
19/08/2020
0.20
19/06/2020
0.40
22/05/2020
0.40
24/04/2020
0.50
20/03/2020
0.50
24/02/2020
0.40
29/01/2020
0.20
20/12/2019
0.70
22/11/2019
0.40
23/10/2019
0.80
20/09/2019
0.80
23/08/2019
0.80
19/07/2019
0.80
21/06/2019
0.80
17/05/2019
0.80
25/03/2019
0.57
22/02/2019
0.57
18/01/2019
0.57
21/12/2018
0.57
21/11/2018
0.57
22/10/2018
0.45
24/09/2018
0.45
21/08/2018
0.45
20/07/2018
0.45
22/06/2018
0.45
18/05/2018
0.45
20/04/2018
0.45
20/03/2018
0.80
16/02/2018
1.00
19/01/2018
0.50
15/12/2017
0.40
17/11/2017
0.40
23/10/2017
0.50
18/09/2017
0.80
18/08/2017
0.50
14/07/2017
0.80
21/06/2017
1.20
24/05/2017
0.10
25/04/2017
0.20
15/03/2017
0.40
16/02/2017
0.40
12/01/2017
0.50
08/12/2016
2.10
09/11/2016
0.70
25/10/2016
0.30
23/09/2016
0.60
12/07/2016
0.30
21/06/2016
0.50
01/06/2016
0.50
13/04/2016
0.60
23/03/2016
0.40
12/02/2016
0.40
14/01/2016
0.40
10/12/2015
0.40
16/11/2015
0.40
08/10/2015
0.50
09/09/2015
0.70
18/08/2015
0.40
07/07/2015
0.90
05/06/2015
0.90
10/03/2015
2.20
09/01/2015
0.75
10/11/2014
3.00
09/10/2014
1.30
11/08/2014
1.10
20/06/2014
0.80
11/04/2014
0.80
13/03/2014
0.60
11/02/2014
5.00
11/10/2013
0.60
27/09/2013
0.32
27/08/2013
1.00
30/07/2013
0.90
01/07/2013
0.80

Holding Type Holding %
Cash
77.03
CRISIL A1+
2.32
CRISIL AA+
0.22
CRISIL AAA
0.79
Derivatives
-72.38
Equity
71.84
ICRA A1+
0.26
ICRA AA+
0.28
ICRA AAA
0.04
MFU
19.11
Rights
0.06
SOVEREIGN
0.44

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 01-Jan-2013 and currently has an AUM of ₹22,340.62 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(-0.03%)yesterday to ₹18.6607.

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

Address:

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

Phone Number: 022 - 67310000

Email Address: mfservice@religare.com

Fax Number: 022 - 23019422

Website: www.invescomutualfund.com

Money Simplified Videos

Infographics

Invesco India Arbitrage Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

Most Recent Dividend

About Invesco India Arbitrage Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Invesco India Arbitrage Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

Most Recent Dividend

About Invesco India Arbitrage Fund

Scheme Analysis

Fund House Contact