- Mutual Funds
- Invesco Mutual Fund
- Invesco India Arbitrage Fund (RIDCW-I)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.2697
NAV (Oct 21)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 6.5% |
Last 5Y | 5.4% |
Last 10Y | 6% |
Since Inception | 6.6% |
6 Month CAGR | 3.6% |
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 17Y ago | 2007-04-30 |
AUM in Crores | 17656.7 |
ISIN | INF205K01130 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.7 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Arbitrage Fund (RIDCW-I) | 8,34,919 | 1,02,307 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
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 Staples
0%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 13.3% | ||
7.6% | 4.9% | ||
5.9% | 7.5% | ||
28.6% | 11.8% | ||
6.5% | 6.6% |
Invesco India Arbitrage Fund (RIDCW-I) Review
Invesco India Arbitrage Fund (RIDCW-I) 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 (RIDCW-I) as of 10/21/2024 is ₹16.27 with the total AUM as of 10/22/2024 is ₹17656.72. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Arbitrage Fund (RIDCW-I) was launched on 2007-04-30. The category risk of the fund is Low.
The minimum SIP amount for Invesco India Arbitrage Fund (RIDCW-I) 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-I) 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 7.53% 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-I).
Frequently Asked Questions
What is Invesco India Arbitrage Fund (RIDCW-I)?
How to invest in Invesco India Arbitrage Fund (RIDCW-I)?
You can invest in Invesco India Arbitrage Fund (RIDCW-I) 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-I)?
The minimum sip amount for Invesco India Arbitrage Fund (RIDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Arbitrage Fund (RIDCW-I) 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 (RIDCW-I)?
The expense ratio of the Invesco India Arbitrage Fund (RIDCW-I) is 1.06% for regular plan.
What is the NAV of Invesco India Arbitrage Fund (RIDCW-I)?
Today's Invesco India Arbitrage Fund (RIDCW-I) NAV is ₹16.27.