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

Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Arbitrage DR until

17.195 (0.057%)
NAV on September 02, 2025
Category Alternative:
Arbitrage Fund
Total Assets 24,205 cr
Turnover Ratio 565.90%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.35%
  • 1Y: 6.66%
  • 3M: 1.51%
  • 3Y: 7.14%
  • 6M: 3.27%
  • 5Y: 5.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 4 years) Kuber Mannadi (Since about 3 years)
ISIN INF205K01130
Fund Family Invesco
P/E Ratio 20.25
P/B Ratio 2.82
Launch Date April 30, 2007
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.00%
AA 15.00%
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 2.635
Sharpe 1.270
Std Dev 0.365
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

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund