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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

19.945 (0.063%)
NAV on June 19, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 28,062 cr
Turnover Ratio 565.90%
Expense Ratio 0.34%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.55%
  • 1Y: 6.65%
  • 3M: 1.58%
  • 3Y: 7.68%
  • 6M: 3.36%
  • 5Y: 6.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 4 years) Manish Kalani (Since 12 months)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 19.49
P/B Ratio 2.49
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.16%
AA 1.84%
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 5.306
Sharpe 2.656
Std Dev 0.463
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
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.729 6.65% 28,062 cr 0.34% -
Tata
Tata Arbitrage Fund Direct Growth
16.087 6.64% 22,760 cr 0.25% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.219 6.61% 468 cr 0.25% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.451 6.52% 26,280 cr 0.27% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.585 6.51% 72,079 cr 0.42% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.363 6.49% 3,643 cr 0.13% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
22.112 6.48% 14,862 cr 0.39% -


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