Invesco India Arbitrage Fund Direct Plan Annual Bonus
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NAV on October 09, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹30,618 cr
Turnover Ratio
571.38%
Expense Ratio
2.31%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.84%
- 3M: Positive return: 1.58%
- 3Y: Positive return: 7.42%
- 6M: Positive return: 3.29%
- 5Y: Positive return: 7.08%
Min Investment
₹1,000
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 37.474 | 6.86% | ₹ 30,618 cr | 2.31% | - | ||
| ₹ 16.402 | 6.79% | ₹ 24,950 cr | 1.7% | - | ||
| ₹ 14.650 | 6.76% | ₹ 3,838 cr | 2.69% | - | ||
| ₹ 31.062 | 6.75% | ₹ 27,237 cr | 1.26% | - | ||
| ₹ 43.425 | 6.74% | ₹ 75,712 cr | 2.3962% | - | ||
| ₹ 22.541 | 6.68% | ₹ 14,849 cr | 1.67% | - | ||
Other plans of Invesco India Arbitrage
Funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents