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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

19.737 (0.003%)
NAV on April 16, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 26,370 cr
Turnover Ratio 565.90%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: 6.77%
  • 3M: 1.68%
  • 3Y: 7.78%
  • 6M: 3.46%
  • 5Y: 6.86%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 4 years) Manish Kalani (Since 10 months)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 20.78
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.11%
AA 1.89%
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 17.132
Sharpe 3.843
Std Dev 0.355
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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