Invesco India Arbitrage Fund-Reg(G)
Scheme Returns
0.38%
Category Returns
0.44%
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 | 0.12 | 0.38 | 1.35 | 6.10 | 6.93 | 6.72 | 6.20 | 6.56 |
| Hybrid - Arbitrage Fund | 0.01 | 0.15 | 0.44 | 1.43 | 6.26 | 7.05 | 6.70 | 6.13 | 5.59 |
* 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
33.5724
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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) | 1749493.14 | 64.04 |
| Invesco India Liquid Fund - Direct Plan - Growth | 233606.35 | 8.55 |
| Invesco India Money Market Fund-Direct Plan-Growth | 146410.36 | 5.36 |
| Triparty Repo | 142779.46 | 5.23 |
| State Bank of India | 100656 | 3.68 |
| ICICI Bank Limited | 93010.24 | 3.4 |
| HDFC Bank Limited | 74522.3 | 2.73 |
| Varun Beverages Ltd | 71955.89 | 2.63 |
| Cholamandalam Investment and Finance Company Limited | 69763.95 | 2.55 |
| Adani Enterprises Limited | 69232.52 | 2.53 |
| Bharat Heavy Electricals Limited | 61970.86 | 2.27 |
| Reliance Industries Limited | 54577.87 | 2 |
| Vodafone Idea Limited | 50702.24 | 1.86 |
| HDFC Bank Limited 2026 ** # | 48788.45 | 1.79 |
| Punjab National Bank 2026 # | 48747.95 | 1.78 |
| Small Industries Dev Bank of India 2027 ** # | 47160.9 | 1.73 |
| Multi Commodity Exchange of India Limited | 41415.28 | 1.52 |
| Bharat Electronics Limited | 38849.02 | 1.42 |
| Punjab National Bank 2027 # | 37910.44 | 1.39 |
| Kotak Mahindra Bank Limited 2027 ** # | 37868.04 | 1.39 |
| HDFC Bank Limited 2027 # | 37754.64 | 1.38 |
| Kotak Mahindra Bank Ltd | 37471.41 | 1.37 |
| AU Small Finance Bank Limited | 37244.73 | 1.36 |
| Sun Pharmaceutical Industries Limited | 32980.68 | 1.21 |
| Steel Authority of India Limited | 31923.2 | 1.17 |
| JSW Steel Limited | 31862.55 | 1.17 |
| Bharti Airtel Limited | 31161.92 | 1.14 |
| Laurus Labs Limited | 28682.5 | 1.05 |
| Bank of Baroda 2027 ** # | 28392.6 | 1.04 |
| Jio Financial Services Limited | 27998.97 | 1.02 |
| Tata Steel Limited | 25121.19 | 0.92 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 22934.82 | 0.84 |
| Ambuja Cements Limited | 22457.64 | 0.82 |
| FSN E-Commerce Ventures Limited | 20916.04 | 0.77 |
| National Aluminium Company Limited | 20843.46 | 0.76 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 20554.9 | 0.75 |
| Max Financial Services Limited | 19688.05 | 0.72 |
| Small Industries Dev Bank of India 2027 ** # | 18892.88 | 0.69 |
| Adani Power Limited | 18720.48 | 0.69 |
| TVS Motor Company Limited | 17353.6 | 0.64 |
| Shriram Finance Limited | 16773.18 | 0.61 |
| Aurobindo Pharma Limited | 16560.76 | 0.61 |
| Bajaj Finance Ltd | 16556.79 | 0.61 |
| Coforge Limited | 16279.19 | 0.6 |
| Hindustan Zinc Limited | 16097.35 | 0.59 |
| Punjab National Bank | 15861.57 | 0.58 |
| Axis Bank Limited 2026 ** # | 14362.04 | 0.53 |
| ITC Limited | 14040.53 | 0.51 |
| SBI Life Insurance Company Limited | 13799.39 | 0.51 |
| Hindustan Aeronautics Limited | 13413.4 | 0.49 |
| Eternal Limited | 11801.24 | 0.43 |
| Patanjali Foods Limited | 11797.3 | 0.43 |
| Godrej Consumer Products Limited | 11764.78 | 0.43 |
| NMDC Limited | 11730.25 | 0.43 |
| NTPC Limited | 11501.51 | 0.42 |
| Axis Bank Limited | 11430.55 | 0.42 |
| Oil & Natural Gas Corporation Limited | 11417.35 | 0.42 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 11292.49 | 0.41 |
| The Federal Bank Limited | 11176.7 | 0.41 |
| Marico Limited | 11011.2 | 0.4 |
| Canara Bank | 10906.65 | 0.4 |
| Dabur India Limited | 10198.65 | 0.37 |
| HDFC Life Insurance Company Limited | 10148.67 | 0.37 |
| Asian Paints Limited | 10095.79 | 0.37 |
| Waaree Energies Limited | 9971.58 | 0.36 |
| Adani Green Energy Limited | 9873.65 | 0.36 |
| Infina Finance Private Limited 2026 ** | 9736.92 | 0.36 |
| HDFC Bank Limited 2027 ** # | 9498.79 | 0.35 |
| Canara Bank 2027 ** # | 9491.11 | 0.35 |
| Small Industries Dev Bank of India 2027 ** # | 9484.07 | 0.35 |
| National Bank For Agriculture and Rural Development 2027 # | 9453.94 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | 9416.44 | 0.34 |
| Indian Oil Corporation Limited | 9354.89 | 0.34 |
| Indian Energy Exchange Limited | 9296.67 | 0.34 |
| Bosch Limited | 8980.75 | 0.33 |
| IDFC First Bank Limited | 8584.16 | 0.31 |
| Larsen & Toubro Limited | 8415.35 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 8336.96 | 0.31 |
| Bharat Petroleum Corporation Limited | 8236.24 | 0.3 |
| Delhivery Limited | 8198.83 | 0.3 |
| Kalyan Jewellers India Limited | 7946.16 | 0.29 |
| Grasim Industries Limited | 7901.45 | 0.29 |
| Havells India Limited | 7896.42 | 0.29 |
| Glenmark Pharmaceuticals Limited | 7823.48 | 0.29 |
| Titan Company Limited | 7812.23 | 0.29 |
| RBL Bank Limited | 7736.27 | 0.28 |
| Manappuram Finance Limited | 7656.04 | 0.28 |
| Hero MotoCorp Limited | 7556.72 | 0.28 |
| 8.85% Muthoot Finance Limited 2026 ** | 7542.49 | 0.28 |
| Yes Bank Limited | 7227.14 | 0.26 |
| Bank of Baroda | 7220.71 | 0.26 |
| 360 One WAM Limited | 6989.06 | 0.26 |
| Mahindra & Mahindra Limited | 6956.99 | 0.25 |
| LIC Housing Finance Limited | 6856.09 | 0.25 |
| CG Power and Industrial Solutions Limited | 6484.84 | 0.24 |
| Zydus Lifesciences Limited | 6108.62 | 0.22 |
| Eicher Motors Limited | 5921.8 | 0.22 |
| UPL Limited | 5600.91 | 0.21 |
| 8.95% Bharti Telecom Limited 2026 ** | 5029.96 | 0.18 |
| Tata Capital Limited 2026 ** | 4982.26 | 0.18 |
| Crompton Greaves Consumer Electricals Limited | 4935.84 | 0.18 |
| 182 Days Tbill (MD 13/08/2026) | 4925.48 | 0.18 |
| Hindustan Petroleum Corporation Limited | 4778.32 | 0.17 |
| BSE Limited | 4778.16 | 0.17 |
| Small Industries Dev Bank of India 2027 # | 4735.75 | 0.17 |
| Canara Bank 2027 # | 4714.12 | 0.17 |
| IndusInd Bank Limited ^^^ | 4559.18 | 0.17 |
| Prestige Estates Projects Limited | 4385.35 | 0.16 |
| Jubilant Foodworks Limited | 4235.61 | 0.16 |
| Indus Towers Limited | 4216.34 | 0.15 |
| Sammaan Capital Limited | 4166.21 | 0.15 |
| Bajaj Finserv Limited | 4085.83 | 0.15 |
| UltraTech Cement Limited | 3916.07 | 0.14 |
| The Indian Hotels Company Limited | 3637.06 | 0.13 |
| Tata Consumer Products Limited | 3582.03 | 0.13 |
| Bandhan Bank Limited | 3559.01 | 0.13 |
| Mazagon Dock Shipbuilders Limited | 3531.29 | 0.13 |
| REC Limited | 3477.1 | 0.13 |
| SRF Limited | 3405.15 | 0.12 |
| Supreme Industries Limited | 3315.58 | 0.12 |
| HDFC Asset Management Company Limited | 3295.81 | 0.12 |
| Inox Wind Limited | 3262.5 | 0.12 |
| APL Apollo Tubes Limited | 3133.73 | 0.11 |
| Lodha Developers Limited | 3115.26 | 0.11 |
| InterGlobe Aviation Limited | 3111.94 | 0.11 |
| Adani Energy Solutions Limited | 3053.28 | 0.11 |
| The Phoenix Mills Limited | 3039.33 | 0.11 |
| Tata Power Company Limited | 2990.93 | 0.11 |
| ICICI Lombard General Insurance Company Limited | 2819.36 | 0.1 |
| Cipla Limited | 2779.63 | 0.1 |
| GMR Airports Limited | 2764.38 | 0.1 |
| Sona BLW Precision Forgings Limited | 2611.02 | 0.1 |
| DLF Limited | 2566.66 | 0.09 |
| Info Edge India Ltd | 2542.79 | 0.09 |
| UNO Minda Limited | 2527.04 | 0.09 |
| Max Healthcare Institute Limited | 2481.63 | 0.09 |
| Adani Ports and Special Economic Zone Limited | 2401.01 | 0.09 |
| Union Bank of India 2027 # | 2355.09 | 0.09 |
| Biocon Limited | 2346.72 | 0.09 |
| Hitachi Energy India Limited | 2331.73 | 0.09 |
| Exide Industries Limited | 2258.49 | 0.08 |
| Apollo Hospitals Enterprise Limited | 2080.95 | 0.08 |
| PNB Housing Finance Limited | 2039.02 | 0.07 |
| Container Corporation of India Limited | 1933.63 | 0.07 |
| Hindalco Industries Limited | 1874.63 | 0.07 |
| PB Fintech Limited | 1860.31 | 0.07 |
| Bank of India | 1774.67 | 0.06 |
| Bajaj Holdings & Investment Limited | 1683.79 | 0.06 |
| Muthoot Finance Limited | 1676.15 | 0.06 |
| Aditya Birla Capital Limited | 1617.29 | 0.06 |
| 182 Days Tbill (MD 18/06/2026) | 1489.97 | 0.05 |
| Infosys Limited | 1422.89 | 0.05 |
| Jindal Steel Limited | 1414.21 | 0.05 |
| Samvardhana Motherson International Limited | 1185.25 | 0.04 |
| Maruti Suzuki India Limited | 1091.75 | 0.04 |
| Oberoi Realty Limited | 1057.69 | 0.04 |
| United Spirits Limited | 1044.57 | 0.04 |
| Cummins India Limited | 1011.15 | 0.04 |
| One 97 Communications Limited | 985.12 | 0.04 |
| Dixon Technologies (India) Limited | 904.49 | 0.03 |
| Hindustan Unilever Limited | 817.08 | 0.03 |
| Solar Industries India Limited | 802.83 | 0.03 |
| Britannia Industries Limited | 794.48 | 0.03 |
| Power Grid Corporation of India Limited | 792.37 | 0.03 |
| Vishal Mega Mart Limited | 765.11 | 0.03 |
| Divi's Laboratories Limited | 728.28 | 0.03 |
| KPIT Technologies Limited | 700.03 | 0.03 |
| Avenue Supermarts Limited | 674.13 | 0.02 |
| Tube Investments Of India Limited | 654.43 | 0.02 |
| Godrej Properties Limited | 615.71 | 0.02 |
| TVS Motor Company Limited ^^ | 546.64 | 0.02 |
| Indian Bank | 545.18 | 0.02 |
| Power Finance Corporation Limited | 518.8 | 0.02 |
| Page Industries Limited | 469.01 | 0.02 |
| NBCC (India) Limited | 387.22 | 0.01 |
| MphasiS Limited | 381.92 | 0.01 |
| Nestle India Limited | 379.24 | 0.01 |
| Polycab India Limited | 375.11 | 0.01 |
| Union Bank of India | 367.14 | 0.01 |
| Cochin Shipyard Limited | 332.81 | 0.01 |
| Bharat Forge Limited | 301.06 | 0.01 |
| Trent Limited | 227.95 | 0.01 |
| ABB India Limited | 225.94 | 0.01 |
| Vedanta Limited | 209.23 | 0.01 |
| Tata Motors Passenger Vehicles Limited | 204.93 | 0.01 |
| Oil India Limited | 96.2 | 0 |
| GAIL (India) Limited | 92.55 | 0 |
| Pidilite Industries Limited | 89.42 | 0 |
| KEI Industries Limited | 85.01 | 0 |
| Fortis Healthcare Limited | 71.53 | 0 |
| Suzlon Energy Limited | 35.11 | 0 |
| Coal India Limited | 19.5 | 0 |
| PG Electroplast Limited | 15.22 | 0 |
| Petronet LNG Limited | 10.52 | 0 |
| Torrent Pharmaceuticals Limited | 10.46 | 0 |
| Motilal Oswal Financial Services Limited | 6.2 | 0 |
| Colgate Palmolive (India) Limited | 4.72 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 64.06% |
| Bank | 13.47% |
| Miscellaneous | 5.23% |
| Finance | 1.3% |
| G-Sec | 0.18% |
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 | 0.57 | 1.69 | 3.49 | 6.92 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.39 | 1.37 | 3.02 | 6.41 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.42 | 1.5 | 3.09 | 6.26 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.4 | 1.44 | 3.06 | 6.21 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.42 | 1.39 | 2.98 | 6.15 | 6.97 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.37 | 1.34 | 2.94 | 6.1 | 6.97 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.34 | 1.43 | 3.02 | 6.09 | 6.8 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 167.59 | 0.44 | 1.4 | 3.01 | 6.07 | 0 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
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 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |