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  • Invesco India Arbitrage Fund (Growth)

Formerly Lotus India Arbitrage Gr

Invesco Mutual Funds

Invesco India Arbitrage Fund (Growth)

DebtArbitrage
Top Ranked

29.0393

NAV (Feb 22)

5.6%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within arbitrage mutual funds.

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.

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

Satisfactory

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

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

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

29.0393

NAV (Feb 22)

Fund Returns

Last 1Y
7.6%
Last 3Y
5.6%
Last 5Y
5.3%
Last 10Y
6%
Since Inception
6.5%
6 Month CAGR
3.9%

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 (17y ago)
Apr 30, 2007
AUM in Crores
12848.843
ISIN
INF205K01122
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.623
Sharpe Ratio (5yr)
0.181
YTM
7.17
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 (Growth)70%8,32,037 99,4255.3%
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 2024-02-22

Top Debt Holdings

net receivables / (payables)

70.3%
70.3%

invesco india liquid dir gr

10%
10%

hdfc bank limited february 2024 future

8.7%
8.7%

hdfc bank ltd

8.7%
8.7%

triparty repo

6.9%
6.9%
See all holdings

Allocation by Sector

financial services

26.3%
26.3%

basic materials

9.3%
9.3%

industrials

7.8%
7.8%

energy

6.6%
6.6%

technology

6.4%
6.4%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 73,758 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
022-67310000
mfservices@invesco.com
Fund NameScripbox Opinion
Till Date CAGR

37%

12.7%

5.6%

6.5%

37%

12.6%

6%

6.5%

5.6%

6.2%

Invesco India Arbitrage Fund (G) Review

Invesco India Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.5% over a period of 16 years. The fund was previously known as Lotus India Arbitrage Gr. 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 (G) as of 2/22/2024 is ₹29.04 with the total AUM as of 2/23/2024 is ₹12848.843. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Arbitrage Fund (G) was launched on Apr 30, 2007. The category risk of the fund is Low Risk.

The minimum SIP amount for Invesco India Arbitrage Fund (G) is ₹1000 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 (G) 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 (G) is rated as a 4 fund in Debt and delivered 7.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Arbitrage Fund (G).

Frequently Asked Questions

What is Invesco India Arbitrage Fund (G)?

Invesco India Arbitrage Fund (G) 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 (G)?

You can invest in Invesco India Arbitrage Fund (G) 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 (G)?

The minimum sip amount for Invesco India Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Arbitrage Fund (G) good to invest in?

As per Scripbox experts, Invesco India Arbitrage Fund (G) is a Top Ranked fund. You can investInvesco India Arbitrage Fund (G) 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 (G)?

The expense ratio of the Invesco India Arbitrage Fund (G) is 1.06% for regular plan.