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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

18.647 (0.033%)
NAV on June 06, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 20,029 cr
Turnover Ratio 596.96%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.49%
  • 1Y: 7.69%
  • 3M: 1.85%
  • 3Y: 7.76%
  • 6M: 3.78%
  • 5Y: 6.38%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 3 years) Kuber Mannadi (Since almost 3 years)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 23.20
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.09%
AA 6.91%
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 4.582
Sharpe 2.344
Std Dev 0.484
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.048 7.84% 13,629 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.511 7.80% 15,896 cr 0.31% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.975 7.78% 8,656 cr 0.35% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.875 7.72% 63,310 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.709 7.71% 14,307 cr 0.38% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.340 7.69% 20,029 cr 0.39% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.635 7.68% 26,918 cr 0.39% -


Other plans of Invesco India Arbitrage


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