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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

19.395 (0.026%)
NAV on January 09, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 27,562 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: 0.68%
  • 1Y: 7.18%
  • 3M: 1.85%
  • 3Y: 7.87%
  • 6M: 3.34%
  • 5Y: 6.74%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 4 years) Kuber Mannadi (Since over 3 years)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 22.72
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.34%
AA 14.66%
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 15.500
Sharpe 3.490
Std Dev 0.359
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
15.641 7.24% 20,154 cr 0.32% -
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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
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Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.716 7.18% 27,562 cr 0.39% -
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Edelweiss Arbitrage Fund Direct Growth
21.508 7.08% 16,720 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.399 7.06% 72,774 cr 0.44% -
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Mirae Asset Arbitrage Fund Direct Growth
13.973 7.00% 3,805 cr 0.15% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
36.280 6.99% 8,882 cr 0.35% -


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