Home › Mutual Funds › Invesco Mutual Fund › Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Arbitrage DP until

18.023 (0.071%)
NAV on June 22, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 28,062 cr
Turnover Ratio 565.90%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.67%
  • 1Y: 5.98%
  • 3M: 1.48%
  • 3Y: 6.92%
  • 6M: 3.00%
  • 5Y: 6.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 4 years) Manish Kalani (Since 12 months)
ISIN INF205K01148
Fund Family Invesco
P/E Ratio 19.49
P/B Ratio 2.49
Launch Date April 30, 2007
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 1.209
Sharpe 0.827
Std Dev 0.460
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.

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