-
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 11/07/25 )
NAV
₹17.07
Last change
₹0.0 +0.0%
Fund Size (AUM)
23899.90 Cr
Performance
5.75% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 11/07/25
AUM
23899.90 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 | 6.99% | 7.12% | 5.75% |
| 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 |
30.39% |
Consumer Defensive |
9.59% |
Basic Materials |
9.43% |
Industrials |
8.75% |
Technology |
8.64% |
Consumer Cyclical |
8.09% |
Healthcare |
7.77% |
Utilities Services |
6.42% |
Energy |
5.75% |
Communication Services |
3.38% |
Asset Allocation
-
95%
Others
-
5%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Kotak Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.72% (5Y)
-
