- Mutual Funds
- Invesco Mutual Fund
- Invesco India Arbitrage Fund (G)
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.
Scheme Information
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 | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
74.22%Invesco Inida Liquid Fund - Direct Plan
13.04%HDFC Bank Ltd.
8.23%Invesco India Money Market Fund Direct-Growth
6.86%Reliance Industries Ltd.
4.56%
Allocation by Sector
Consumer Discretionary
0.01%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 19,189 cr |
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).