Invesco Mutual Funds

Invesco India Arbitrage Fund (G)

DebtArbitrage
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Top Ranked

₹ 32.04

NAV (Jul 28)

7.164%
3 Year CAGR
Scripbox Opinion
not-recommended
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

Satisfactory

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

Downside Protection

Category Leader

The fund has been a Category Leader on the Downside Protection metric

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Scheme Information

Investment Objective

The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.

Expense Ratio
1.06 %
Launched 18Y ago
2007-04-30
AUM in Crores
23899.9
ISIN
INF205K01122
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.5
Beta
0.5
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

74.22%
74.22%

Invesco Inida Liquid Fund - Direct Plan

13.04%
13.035%

HDFC Bank Ltd.

8.23%
8.232%

Invesco India Money Market Fund Direct-Growth

6.86%
6.862%

Reliance Industries Ltd.

4.56%
4.562%
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Allocation by Sector

Consumer Discretionary

0.01%
0.01%
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Invesco India Arbitrage Fund (G) Review

Invesco India Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.59% over 18 years. The fund has grown over a period of 18 years. The fund is managed by Invesco Mutual Fund. The fund managers are Deepak Gupta, Kuber Mannadi.

Nav of Invesco India Arbitrage Fund (G) as of 7/28/2025 is ₹32.04 with the total AUM as of 7/29/2025 is ₹23899.9. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Arbitrage Fund (G) was launched on 2007-04-30. The category risk of the fund is Low.

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 Total Return Index .

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 6.91% 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

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