-
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Hybrid arbitrage
Overview ( as on 12/12/25 )
NAV
₹17.46
Last change
₹0.0 +0.0%
Fund Size (AUM)
27561.97 Cr
Performance
5.95% (5Y)
Fund Details
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
as of 12/12/25
AUM
27561.97 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 | 6.45% | 7.22% | 5.95% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
9.44% |
Invesco India Money Market Dir Gr |
4.44% |
HDFC Bank Ltd |
3.75% |
Eternal Ltd |
3.71% |
ICICI Bank Ltd |
2.91% |
ITC Ltd |
1.92% |
Dixon Technologies (India) Ltd |
1.69% |
Reliance Industries Ltd |
1.64% |
Vodafone Idea Ltd |
1.56% |
Jio Financial Services Ltd |
1.42% |
Sector Allocation
Financial |
31.25% |
Consumer Cyclical |
14.57% |
Basic Materials |
10.63% |
Industrials |
10.14% |
Consumer Defensive |
6.92% |
Technology |
6.31% |
Healthcare |
5.47% |
Communication Services |
5.38% |
Energy |
4.54% |
Real Estate |
2.57% |
Asset Allocation
-
97%
Others
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3%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Arbitrage IDCW-P
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-
5.81% (5Y)
-
-
UTI Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
UTI Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.81% (5Y)
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