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Invesco India Arbitrage Fund

Fund Invesco Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(25/04/2025) 31.6051
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 1.89%
1 Year Ago 7.52%
Inception Date 4/30/2007
Fund Manager Mr. Deepak Gupta
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Entry Load Nil
Exit Load If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%. If redeemed/switched-out after 15 Days from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.851.897.526.99
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth31.6051 (25/04/2025)
IDCW16.8671 (25/04/2025)
IDCW-Reinvestment12.9553 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202519675.15
28/02/202519341.09
31/01/202518673.68
31/12/202418909.98
30/11/202418251.89

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.

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