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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Arbitrage Dir DP until

NAV: ₹20.237 (-0.217%)
NAV on September 11, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹29,629 cr
Turnover Ratio 571.38%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 6.76%
  • 3M: Positive return: 1.63%
  • 3Y: Positive return: 7.47%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 7.01%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 5 years) Pradeep Sukte (Since 3 months)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 17.12
P/B Ratio 2.27
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Equity: 0.2%
  • Debt: 100.2%
CREDIT QUALITY (%)
AAA 98.21%
AA 1.79%
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 5.493
Sharpe 2.497
Std Dev 0.486
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of Invesco India Arbitrage


Funds by Invesco

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