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

Add To Compare

previously known as Invesco India Arbitrage Dir DP until

19.150 (-0.022%)
NAV on November 10, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
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: 7.90%
  • 6M: 3.16%
  • 5Y: 6.61%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 4 years) Kuber Mannadi (Since about 3 years)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 20.15
P/B Ratio 2.66
Launch Date January 01, 2013
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 15.133
Sharpe 3.276
Std Dev 0.379
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
-


Other plans of Invesco India Arbitrage


Other Others funds by Invesco

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