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  • Invesco India Arbitrage Fund (RIDCW-M)

Formerly Invesco India Arbitrage DR

Invesco Mutual Funds

Invesco India Arbitrage Fund (RIDCW-M)



NAV (Jul 19)

3 Year CAGR
Scripbox Opinion
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


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

Rolling Returns


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

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Investment Calculator

Investment Duration5 years


Total Investment


Wealth Gained


Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV


NAV (Jul 19)

Fund Returns

Last 1Y
Last 3Y
Last 5Y
Last 10Y
Since Inception
6 Month CAGR

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
Launched (17y ago)
Apr 30, 2007
AUM in Crores
No Lock-in
NIFTY 50 Arbitrage TR INR
SIP Minimum
Lumpsum Min.
Standard Deviation (3yr)
Standard Deviation (5yr)
Beta (3yr)
Beta (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison



with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Arbitrage Fund (RIDCW-M)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 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr


About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,891 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,122 debt and 9 hybrid funds.amc-img
Fund NameScripbox Opinion
Till Date CAGR











Invesco India Arbitrage Fund (RIDCW-M) Review

Invesco India Arbitrage Fund (RIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of 6.2% over a period of 17 years. The fund was previously known as Invesco India Arbitrage DR. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is null.

Nav of Invesco India Arbitrage Fund (RIDCW-M) as of 7/19/2024 is ₹16.00 with the total AUM as of 7/22/2024 is ₹16105.246. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Arbitrage Fund (RIDCW-M) was launched on Apr 30, 2007. The category risk of the fund is Low Risk.

The minimum SIP amount for Invesco India Arbitrage Fund (RIDCW-M) 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 (RIDCW-M) 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 (RIDCW-M) is rated as a 3 fund in Debt and delivered 7.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Arbitrage Fund (RIDCW-M).

Frequently Asked Questions

What is Invesco India Arbitrage Fund (RIDCW-M)?

Invesco India Arbitrage Fund (RIDCW-M) 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 (RIDCW-M)?

You can invest in Invesco India Arbitrage Fund (RIDCW-M) 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 (RIDCW-M)?

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

Is Invesco India Arbitrage Fund (RIDCW-M) good to invest in?

As per Scripbox experts, Invesco India Arbitrage Fund (RIDCW-M) is a Neutral fund. You can investInvesco India Arbitrage Fund (RIDCW-M) 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 (RIDCW-M)?

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