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Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 09/07/25 )
NAV
₹17.05
Last change
₹0.01 +0.0%
Fund Size (AUM)
23899.90 Cr
Performance
5.72% (5Y)
Fund Details
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 09/07/25
AUM
23899.90 Cr
Expense Ratio
1.06 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF205K01130
Fund Manager
Deepak Gupta
Exit Load
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl | 6.91% | 7.09% | 5.72% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Money Market Dir Gr |
6.15% |
Invesco India Liquid Dir Gr |
6.02% |
State Bank of India |
3.11% |
HDFC Bank Ltd |
3.0% |
ICICI Bank Ltd |
2.71% |
Tata Consultancy Services Ltd |
2.68% |
ITC Ltd |
2.13% |
Vodafone Idea Ltd |
1.73% |
Invesco India Corp Bond Dir Gr |
1.53% |
Lupin Ltd |
1.52% |
Sector Allocation
Financial |
33.13% |
Consumer Defensive |
12.21% |
Industrials |
9.46% |
Consumer Cyclical |
8.02% |
Basic Materials |
7.82% |
Technology |
7.5% |
Utilities Services |
5.82% |
Healthcare |
5.82% |
Energy |
5.0% |
Communication Services |
3.55% |
Asset Allocation
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97%
Others
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4%
Debt
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-1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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5.79% (5Y)
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Invesco India Arbitrage Gr
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Returns
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5.72% (5Y)
-
-
Invesco India Arbitrage IDCW-P
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Returns
-
5.72% (5Y)
-
-
Invesco India Arbitrage IDCW-R
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Returns
-
5.72% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
5.71% (5Y)
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