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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Annual Bonus

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34.872 (0.059%)
NAV on September 02, 2025
Category Alternative:
Arbitrage Fund
Total Assets 24,205 cr
Turnover Ratio 565.90%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.41%
  • 1Y: 7.37%
  • 3M: 1.68%
  • 3Y: 7.86%
  • 6M: 3.62%
  • 5Y: 6.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 4 years) Kuber Mannadi (Since about 3 years)
ISIN INF205K01P68
Fund Family Invesco
P/E Ratio 20.25
P/B Ratio 2.82
Launch Date July 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.00%
AA 15.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 15.483
Sharpe 3.333
Std Dev 0.366
Risk -
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.

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