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Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 10/02/26 )
NAV
₹17.65
Last change
₹0.0 +0.0%
Fund Size (AUM)
27399.88 Cr
Performance
6.08% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 10/02/26
AUM
27399.88 Cr
Expense Ratio
1.06 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF205K01148
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 Payout of Income Dist cum Capital Wtdrl | 6.35% | 7.1% | 6.08% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
7.18% |
Invesco India Money Market Dir Gr |
4.86% |
HDFC Bank Ltd |
4.43% |
ICICI Bank Ltd |
4.41% |
Eternal Ltd |
2.82% |
Vodafone Idea Ltd |
2.35% |
Reliance Industries Ltd |
2.06% |
Dixon Technologies (India) Ltd |
1.85% |
Tata Motors Passenger Vehicles Ltd |
1.85% |
ITC Ltd |
1.83% |
Sector Allocation
Financial |
29.56% |
Consumer Cyclical |
14.1% |
Basic Materials |
11.36% |
Industrials |
10.85% |
Healthcare |
7.07% |
Consumer Defensive |
6.45% |
Technology |
6.33% |
Communication Services |
5.15% |
Energy |
4.59% |
Utilities Services |
2.5% |
Asset Allocation
-
98%
Others
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2%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Arbitrage Growth
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Returns
-
6.08% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
6.08% (5Y)
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