Home › Mutual Funds › Invesco Mutual Fund › Invesco India Arbitrage Fund Direct Plan Annual Bonus
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Annual Bonus

Add To Compare

35.256 (-0.022%)
NAV on November 10, 2025
Category Alternative strategies:
Arbitrage Fund
Total Assets 27,023 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: 0.56%
  • 1Y: 7.03%
  • 3M: 1.45%
  • 3Y: 7.89%
  • 6M: 3.16%
  • 5Y: 6.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 4 years) Kuber Mannadi (Since about 3 years)
ISIN INF205K01P68
Fund Family Invesco
P/E Ratio 20.15
P/B Ratio 2.66
Launch Date July 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.14%
AA 31.86%
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 14.936
Sharpe 3.265
Std Dev 0.378
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.

View Factsheet
-


Other plans of Invesco India Arbitrage

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund