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  • Invesco India Arbitrage Fund (G)
Invesco Mutual Funds

Invesco India Arbitrage Fund (G)

DebtArbitrage

30.5104

NAV (Oct 31)

6.476%
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.

Our analysis of this fundLearn how we rate funds ->

Downside Protection

Category Leader

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

Fund Size

Neutral

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

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

30.5104

NAV (Oct 31)

Fund Returns

Last 1Y
7.6%
Last 3Y
6.5%
Last 5Y
5.4%
Last 10Y
5.9%
Since Inception
6.6%
6 Month CAGR
3.6%

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 17Y ago
2007-04-30
AUM in Crores
17656.7
ISIN
INF205K01122
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
0.7
Sharpe Ratio
0.7
YTM
-
Fund Managers

Deepak Gupta

Fund Manager

Kuber Mannadi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Arbitrage Fund (G)70%8,34,816 1,02,2045.4%
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 2024-01-31

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%
See all holdings

Allocation by Sector

Textiles

0.54%
0.543234%

Automobile

0.03%
0.028684%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 4,523 cr

₹ 10,307 cr

₹ 12,416 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
phone-img022-67310000 / 1800-209-0007
Fund NameScripbox Opinion
Till Date CAGR

32.6%

13.1%

6.2%

4.7%

5.9%

7.5%

27.4%

11.6%

6.5%

6.6%

Invesco India Arbitrage Fund (G) Review

Invesco India Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.58% over 17 years. The fund has grown over a period of 17 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 10/31/2024 is ₹30.51 with the total AUM as of 11/2/2024 is ₹17656.72. 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 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.57% 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)?

It 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?

According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your 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.

What is the NAV of Invesco India Arbitrage Fund (G)?

Today's Invesco India Arbitrage Fund (G) NAV is ₹30.51.