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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Arbitrage DP until

17.928 (0.285%)
NAV on June 01, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 27,321 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: 0.37%
  • 1Y: 5.86%
  • 3M: 1.24%
  • 3Y: 6.88%
  • 6M: 2.82%
  • 5Y: 6.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 4 years) Manish Kalani (Since 11 months)
ISIN INF205K01148
Fund Family Invesco
P/E Ratio 23.11
P/B Ratio 2.98
Launch Date April 30, 2007
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.17%
AA 1.83%
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.

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