Invesco India Arbitrage Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.57%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Arbitrage Fund-Reg(G) | 0.01 | 0.08 | 0.55 | 1.53 | 6.02 | 7.02 | 6.71 | 6.14 | 6.57 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
30-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
350,716.85
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
33.4622
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Fund Manager
Mr. Deepak Gupta
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Fund Manager Profile
Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 1621742.95 | 61.5 |
| Invesco India Liquid Fund - Direct Plan - Growth | 202189.39 | 7.67 |
| Invesco India Money Market Fund-Direct Plan-Growth | 195279.54 | 7.41 |
| Triparty Repo | 170277.67 | 6.46 |
| HDFC Bank Limited | 130470.85 | 4.95 |
| State Bank of India | 93405.38 | 3.54 |
| ICICI Bank Limited | 69049.83 | 2.62 |
| Cholamandalam Investment and Finance Company Limited | 61672.72 | 2.34 |
| HDFC Bank Limited 2026 ** # | 48415.2 | 1.84 |
| Punjab National Bank 2026 ** # | 48385.05 | 1.83 |
| Small Industries Dev Bank of India 2027 ** # | 46915.45 | 1.78 |
| Bharti Airtel Limited | 46573.67 | 1.77 |
| Vodafone Idea Limited | 43494.7 | 1.65 |
| Punjab National Bank 2027 ** # | 37664.8 | 1.43 |
| Kotak Mahindra Bank Limited 2027 ** # | 37649.04 | 1.43 |
| HDFC Bank Limited 2027 ** # | 37509.88 | 1.42 |
| Multi Commodity Exchange of India Limited | 36020.21 | 1.37 |
| Bharat Heavy Electricals Limited | 29586.13 | 1.12 |
| Varun Beverages Ltd | 28999.07 | 1.1 |
| Bank of Baroda 2027 ** # | 28211.4 | 1.07 |
| Bharat Electronics Limited | 26782.15 | 1.02 |
| Shriram Finance Limited | 26671.22 | 1.01 |
| Lodha Developers Limited | 26553.29 | 1.01 |
| JSW Steel Limited | 26412.99 | 1 |
| Max Financial Services Limited | 25920.29 | 0.98 |
| Coforge Limited | 24838.3 | 0.94 |
| Axis Bank Limited | 23400.2 | 0.89 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 22818.89 | 0.87 |
| Jio Financial Services Limited | 22624.24 | 0.86 |
| Vedanta Limited | 21566.49 | 0.82 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 20428.52 | 0.77 |
| Marico Limited | 19349.6 | 0.73 |
| Apollo Hospitals Enterprise Limited | 19103.93 | 0.72 |
| Small Industries Dev Bank of India 2027 ** # | 18794.2 | 0.71 |
| FSN E-Commerce Ventures Limited | 17727.81 | 0.67 |
| Aurobindo Pharma Limited | 17268.3 | 0.65 |
| Ambuja Cements Limited | 17248.53 | 0.65 |
| Laurus Labs Limited | 17230.29 | 0.65 |
| SBI Life Insurance Company Limited | 15942.38 | 0.6 |
| Adani Energy Solutions Limited | 15801.68 | 0.6 |
| Steel Authority of India Limited | 15336.57 | 0.58 |
| AU Small Finance Bank Limited | 15008.49 | 0.57 |
| TVS Motor Company Limited | 14445.84 | 0.55 |
| Axis Bank Limited 2026 ** # | 14261.27 | 0.54 |
| Eternal Limited | 14054.05 | 0.53 |
| Larsen & Toubro Limited | 12945.02 | 0.49 |
| RBL Bank Limited | 12585 | 0.48 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 11214.57 | 0.43 |
| Hindustan Zinc Limited | 11183.13 | 0.42 |
| LIC Housing Finance Limited | 11108.46 | 0.42 |
| Adani Enterprises Limited | 11010.69 | 0.42 |
| Dabur India Limited | 10902.58 | 0.41 |
| Reliance Industries Limited | 10724.32 | 0.41 |
| Kotak Mahindra Bank Ltd | 10651.48 | 0.4 |
| Hindustan Aeronautics Limited | 10508.68 | 0.4 |
| Asian Paints Limited | 10495.81 | 0.4 |
| Titan Company Limited | 10448.49 | 0.4 |
| Punjab National Bank | 10015.78 | 0.38 |
| ITC Limited | 9938.31 | 0.38 |
| Mahindra & Mahindra Limited | 9785.97 | 0.37 |
| Infina Finance Private Limited 2026 ** | 9655.48 | 0.37 |
| The Federal Bank Limited | 9584.83 | 0.36 |
| Maruti Suzuki India Limited | 9457.16 | 0.36 |
| HDFC Bank Limited 2027 ** # | 9441.38 | 0.36 |
| Small Industries Dev Bank of India 2027 ** # | 9434.08 | 0.36 |
| National Bank For Agriculture and Rural Development 2027 ** # | 9398.86 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | 9356.1 | 0.35 |
| Sanghi Industries Limited | 8936.64 | 0.34 |
| Tata Consumer Products Limited | 8935.82 | 0.34 |
| Zydus Lifesciences Limited | 8679.77 | 0.33 |
| ICICI Prudential Life Insurance Company Limited | 8545.28 | 0.32 |
| Yes Bank Limited | 8503.13 | 0.32 |
| Tata Steel Limited | 8441.84 | 0.32 |
| Hindalco Industries Limited | 8060.88 | 0.31 |
| Canara Bank | 7649.58 | 0.29 |
| 8.85% Muthoot Finance Limited 2026 ** | 7533.3 | 0.29 |
| Indian Oil Corporation Limited | 7412.64 | 0.28 |
| Tata Technologies Ltd | 7039.18 | 0.27 |
| Waaree Energies Limited | 7014.93 | 0.27 |
| NMDC Limited | 6759.62 | 0.26 |
| HDFC Asset Management Company Limited | 6642.55 | 0.25 |
| Indian Energy Exchange Limited | 6613.9 | 0.25 |
| Glenmark Pharmaceuticals Limited | 6586.95 | 0.25 |
| Bharat Petroleum Corporation Limited | 6559.8 | 0.25 |
| Adani Green Energy Limited | 6366.44 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 6363.21 | 0.24 |
| Godrej Consumer Products Limited | 5564.12 | 0.21 |
| Tata Power Company Limited | 5480.89 | 0.21 |
| Bosch Limited | 5447.18 | 0.21 |
| Inox Wind Limited | 5421.82 | 0.21 |
| IDFC First Bank Limited | 5365.55 | 0.2 |
| Bank of Baroda | 5315.85 | 0.2 |
| UNO Minda Limited | 5305 | 0.2 |
| REC Limited | 5087.24 | 0.19 |
| 8.95% Bharti Telecom Limited 2026 ** | 5027.88 | 0.19 |
| Prestige Estates Projects Limited | 4993.21 | 0.19 |
| 91 Days Tbill (MD 30/04/2026) | 4979.23 | 0.19 |
| Tata Capital Limited 2026 ** | 4943.73 | 0.19 |
| 182 Days Tbill (MD 13/08/2026) | 4900.87 | 0.19 |
| Suzlon Energy Limited | 4894.87 | 0.19 |
| UltraTech Cement Limited | 4727.8 | 0.18 |
| Small Industries Dev Bank of India 2027 ** # | 4710.87 | 0.18 |
| One 97 Communications Limited | 4512.33 | 0.17 |
| HDFC Life Insurance Company Limited | 4456.67 | 0.17 |
| Hitachi Energy India Limited | 4168.42 | 0.16 |
| Exide Industries Limited | 4093.94 | 0.16 |
| Eicher Motors Limited | 3971.36 | 0.15 |
| Power Grid Corporation of India Limited | 3926.88 | 0.15 |
| GMR Airports Limited | 3925.11 | 0.15 |
| National Aluminium Company Limited | 3851.35 | 0.15 |
| Fortis Healthcare Limited | 3388.69 | 0.13 |
| UPL Limited | 3201.42 | 0.12 |
| DLF Limited | 3164.87 | 0.12 |
| Delhivery Limited | 3155.98 | 0.12 |
| Torrent Power Limited | 3096.7 | 0.12 |
| Biocon Limited | 3076.67 | 0.12 |
| The Indian Hotels Company Limited | 3048.87 | 0.12 |
| Divi's Laboratories Limited | 2949.71 | 0.11 |
| Alkem Laboratories Limited | 2940.95 | 0.11 |
| Kalyan Jewellers India Limited | 2919.52 | 0.11 |
| Hindustan Petroleum Corporation Limited | 2913.7 | 0.11 |
| Sun Pharmaceutical Industries Limited | 2669.19 | 0.1 |
| GAIL (India) Limited | 2537.65 | 0.1 |
| Jubilant Foodworks Limited | 2512.35 | 0.1 |
| MphasiS Limited | 2444.61 | 0.09 |
| Patanjali Foods Limited | 2184.73 | 0.08 |
| Manappuram Finance Limited | 2169.5 | 0.08 |
| Sona BLW Precision Forgings Limited | 2093.92 | 0.08 |
| KPIT Technologies Limited | 2031.36 | 0.08 |
| Adani Ports and Special Economic Zone Limited | 1976.45 | 0.07 |
| Britannia Industries Limited | 1864.16 | 0.07 |
| Jindal Steel Limited | 1850.53 | 0.07 |
| Cipla Limited | 1850.07 | 0.07 |
| CG Power and Industrial Solutions Limited | 1787.3 | 0.07 |
| NTPC Limited | 1723.52 | 0.07 |
| Page Industries Limited | 1630.06 | 0.06 |
| Housing & Urban Development Corporation Limited | 1620.77 | 0.06 |
| Godrej Properties Limited | 1561.78 | 0.06 |
| 182 Days Tbill (MD 18/06/2026) | 1482.89 | 0.06 |
| Aditya Birla Capital Limited | 1349.9 | 0.05 |
| Dalmia Bharat Limited | 1341.52 | 0.05 |
| Container Corporation of India Limited | 1302.48 | 0.05 |
| Grasim Industries Limited | 1298.03 | 0.05 |
| Hero MotoCorp Limited | 1268.28 | 0.05 |
| Ashok Leyland Limited ^^^ | 1179.09 | 0.04 |
| IndusInd Bank Limited ^^^ | 1095.57 | 0.04 |
| Kaynes Technology India Limited | 1087.18 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 961.78 | 0.04 |
| United Spirits Limited | 950.66 | 0.04 |
| Hindustan Unilever Limited | 918.67 | 0.03 |
| The Phoenix Mills Limited | 890.98 | 0.03 |
| Nestle India Limited | 828.23 | 0.03 |
| APL Apollo Tubes Limited | 806.76 | 0.03 |
| Bank of India | 747.97 | 0.03 |
| Tata Motors Passenger Vehicles Limited | 734.58 | 0.03 |
| Bandhan Bank Limited | 727.67 | 0.03 |
| Sammaan Capital Limited | 720.09 | 0.03 |
| Bajaj Finance Ltd | 679.31 | 0.03 |
| PNB Housing Finance Limited | 672.37 | 0.03 |
| Bajaj Holdings & Investment Limited | 651.58 | 0.02 |
| Mazagon Dock Shipbuilders Limited | 615.43 | 0.02 |
| Oil & Natural Gas Corporation Limited | 550.8 | 0.02 |
| TVS Motor Company Limited ^^ | 549.32 | 0.02 |
| Indus Towers Limited | 469.16 | 0.02 |
| NHPC Limited | 396.32 | 0.02 |
| Mankind Pharma Limited | 388.12 | 0.01 |
| Max Healthcare Institute Limited | 373.85 | 0.01 |
| Pidilite Industries Limited | 372.65 | 0.01 |
| Bajaj Finserv Limited | 371.23 | 0.01 |
| Solar Industries India Limited | 338.13 | 0.01 |
| InterGlobe Aviation Limited | 337.17 | 0.01 |
| Power Finance Corporation Limited | 320.68 | 0.01 |
| Havells India Limited | 285.74 | 0.01 |
| Samvardhana Motherson International Limited | 232.65 | 0.01 |
| Tata Consultancy Services Limited | 173.38 | 0.01 |
| Info Edge India Ltd | 170.56 | 0.01 |
| BSE Limited | 161.01 | 0.01 |
| NBCC (India) Limited | 136.05 | 0.01 |
| Cummins India Limited | 135 | 0.01 |
| SRF Limited | 117.02 | 0 |
| PB Fintech Limited | 99.95 | 0 |
| Dr Reddys Laboratories Limited | 94.12 | 0 |
| 360 One WAM Limited | 61.72 | 0 |
| Computer Age Management Services Limited | 42.24 | 0 |
| Angel One Limited | 39.82 | 0 |
| Coal India Limited | 36.49 | 0 |
| Trent Limited | 32.96 | 0 |
| Tube Investments Of India Limited | 25.17 | 0 |
| Torrent Pharmaceuticals Limited | 21.1 | 0 |
| Colgate Palmolive (India) Limited | 16.1 | 0 |
| Lupin Limited | 9.83 | 0 |
| Swiggy Limited | 3.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 61.52% |
| Bank | 13.22% |
| Miscellaneous | 6.46% |
| Finance | 1.36% |
| G-Sec | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Invesco India Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |