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Invesco India Arbitrage Fund

Fund Invesco Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(01/08/2025) 32.1084
Percentage Returns
1 Month Ago 0.62%
3 Months Ago 1.59%
1 Year Ago 7%
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
Scheme0.621.5977.23
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth32.1084 (01/08/2025)
IDCW17.1357 (01/08/2025)
IDCW-Reinvestment12.9553 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202523899.90
31/05/202522340.62
30/04/202520029.39
31/03/202519675.15
28/02/202519341.09

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.

Enter Stock

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FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
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BSE 1000 10611.6-1.10%
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BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025