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Invesco Mutual Funds

Invesco India Arbitrage Fund Bonus (PIDCW-A)

DebtArbitrage

22.3324

NAV (Jan 25)

6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Scripbox Recommended Arbitrage Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.3324

NAV (Jan 25)

Fund Returns

Last 1Y
5.9%
Last 3Y
6%
Last 5Y
NA
Last 10Y
NA
Since Inception
6.5%
6 Month CAGR
2.9%

Scheme Information

Investment 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.

Expense Ratio
1.06
Launched (10y ago)
Jul 25, 2014
AUM in Crores
14611.266
ISIN
INF205K01P50
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.353
Sharpe Ratio (5yr)
0
YTM
7.06
Fund Managers

Kuber Mannadi

Fund Manager

Deepak Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Arbitrage Fund Bonus (PIDCW-A)70%8,46,471 1,13,8596%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2019-01-25

Top Debt Holdings

net receivables / (payables)

75.3%
75.3%

invesco india liquid dir gr

8.6%
8.6%

hdfc bank limited april 2024 future

8.2%
8.2%

hdfc bank ltd

8.1%
8.1%

triparty repo

7.9%
7.9%
See all holdings

Allocation by Sector

financial services

24%
24%

basic materials

9%
9%

industrials

6.2%
6.2%

technology

5.9%
5.9%

energy

5.9%
5.9%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 45,349 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 80,318 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

38.6%

13%

38.6%

12.8%

38.6%

12.8%

4.6%

6.8%

19.4%

13.1%

Invesco India Arbitrage Fund Bonus (PIDCW-A) Review

Invesco India Arbitrage Fund Bonus (PIDCW-A) is a Arbitrage Debt fund and has delivered an annualised return of 6.5% over a period of 9 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Deepak Gupta, Kuber Mannadi.

Nav of Invesco India Arbitrage Fund Bonus (PIDCW-A) as of 1/25/2019 is ₹22.33 with the total AUM as of 4/12/2024 is ₹14611.266. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Arbitrage Fund Bonus (PIDCW-A) was launched on Jul 25, 2014. The category risk of the fund is Low Risk.

The minimum SIP amount for Invesco India Arbitrage Fund Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Arbitrage Fund Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Invesco India Arbitrage Fund Bonus (PIDCW-A) is rated as a 3 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Arbitrage Fund Bonus (PIDCW-A).

Frequently Asked Questions

What is Invesco India Arbitrage Fund Bonus (PIDCW-A)?

Invesco India Arbitrage Fund Bonus (PIDCW-A) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Arbitrage Fund Bonus (PIDCW-A)?

You can invest in Invesco India Arbitrage Fund Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Arbitrage Fund Bonus (PIDCW-A)?

The minimum sip amount for Invesco India Arbitrage Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Invesco India Arbitrage Fund Bonus (PIDCW-A) good to invest in?

As per Scripbox experts, Invesco India Arbitrage Fund Bonus (PIDCW-A) is a Neutral fund. You can investInvesco India Arbitrage Fund Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Arbitrage Fund Bonus (PIDCW-A)?

The expense ratio of the Invesco India Arbitrage Fund Bonus (PIDCW-A) is 1.06% for regular plan.