Invesco India Arbitrage Fund - IDCW - Direct Plan

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  • 0.22 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.73 2.04 8.10 7.70 6.34 6.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.57 2.06 7.59 6.97 5.32 5.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.10 7.70 6.34 0.39 19,341.09
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.05 7.47 6.26 0.43 58,922.98
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.88 7.38 5.97 0.40 32,171.03
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.96 7.28 6.07 0.39 25,879.98
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.96 7.25 5.96 0.41 18,053.77
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan Mar 31, 2014 7.97 7.25 5.95 0.41 18,053.77

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

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  • Reliance Industries Limited

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  • Jio Financial Services Limited

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  • Tata Consultancy Services Limited

  • Siemens Limited

  • State Bank of India

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • ICICI Securities Limited 2025 **

  • Bharat Electronics Limited

  • Trent Limited

  • Canara Bank

  • Infosys Limited

  • ABB India Limited

  • Hindustan Aeronautics Limited

  • MphasiS Limited

  • Samvardhana Motherson International Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vodafone Idea Limited

  • UltraTech Cement Limited

  • NMDC Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Max Healthcare Institute Limited

  • GAIL (India) Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • One 97 Communications Limited

  • Varun Beverages Ltd

  • Apollo Hospitals Enterprise Limited

  • Nestle India Limited

  • Bank of Baroda

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited 2025 **

  • Coforge Limited

  • Yes Bank Limited

  • Infina Finance Private Limited 2025 **

  • Godrej Consumer Products Limited

  • 364 Days Tbill 2025

  • TVS Motor Company Limited

  • Bharti Telecom Limited 2025 **

  • Aditya Birla Capital Limited

  • Tube Investments Of India Limited

  • Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • HDFC Life Insurance Company Limited

  • DLF Limited

  • Astral Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Aditya Birla Fashion and Retail Limited

  • Multi Commodity Exchange of India Limited

  • JSW Energy Limited

  • GMR Airports Limited

  • Bajaj Finserv Limited

  • Bandhan Bank Limited

  • IDFC First Bank Limited

  • Adani Enterprises Limited

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  • Coal India Limited

  • Titan Company Limited

  • Vedanta Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Piramal Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • Steel Authority of India Limited

  • Mahanagar Gas Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Punjab National Bank

  • Manappuram Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) **

  • Larsen & Toubro Limited

  • Cummins India Limited

  • Bharti Airtel Limited

  • Bank of India

  • Tata Power Company Limited

  • Aarti Industries Limited

  • Bosch Limited

  • Exide Industries Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • Indian Energy Exchange Limited

  • Laurus Labs Limited

  • 8.90% Bharti Telecom Limited 2025 **

  • LTIMindtree Limited

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  • Sundaram Finance Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • HDFC Securities Limited 2025 **

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  • Tata Consumer Products Limited March 2025 Future

  • Max Financial Services Limited March 2025 Future

  • Avenue Supermarts Limited March 2025 Future

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  • Oberoi Realty Limited March 2025 Future

  • Eicher Motors Limited March 2025 Future

  • Maruti Suzuki India Limited March 2025 Future

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  • SRF Limited March 2025 Future

  • Adani Energy Solutions Limited March 2025 Future

  • Oracle Financial Services Software Limited March 2025 Future

  • Computer Age Management Services Limited March 2025 Future

  • Voltas Limited March 2025 Future

  • The Indian Hotels Company Limited March 2025 Future

  • Biocon Limited March 2025 Future

  • Colgate Palmolive (India) Limited March 2025 Future

  • Cyient Limited March 2025 Future

  • HDFC Asset Management Company Limited March 2025 Future

  • Dabur India Limited March 2025 Future

  • HFCL Limited March 2025 Future

  • Jubilant Foodworks Limited March 2025 Future

  • ICICI Prudential Life Insurance Company Limited March 2025 Future

  • Bajaj Auto Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Havells India Limited March 2025 Future

  • NTPC Limited March 2025 Future

  • The Federal Bank Limited March 2025 Future

  • Info Edge (India) Limited March 2025 Future

  • Aurobindo Pharma Limited March 2025 Future

  • Bharat Petroleum Corporation Limited March 2025 Future

  • Hero MotoCorp Limited March 2025 Future

  • ICICI Lombard General Insurance Company Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

  • Birlasoft Limited March 2025 Future

  • Container Corporation of India Limited March 2025 Future

  • Bharat Heavy Electricals Limited March 2025 Future

  • Oil India Limited March 2025 Future

  • Supreme Industries Limited March 2025 Future

  • PI Industries Limited March 2025 Future

  • Marico Limited March 2025 Future

  • Tata Communications Limited March 2025 Future

  • PB Fintech Limited March 2025 Future

  • LIC Housing Finance Limited March 2025 Future

  • Divi's Laboratories Limited March 2025 Future

  • Syngene International Limited March 2025 Future

  • Prestige Estates Projects Limited March 2025 Future

  • HCL Technologies Limited March 2025 Future

  • Torrent Pharmaceuticals Limited March 2025 Future

  • UPL Limited March 2025 Future

  • Granules India Limited March 2025 Future

  • Petronet LNG Limited March 2025 Future

  • Indus Towers Limited March 2025 Future

  • IRB Infrastructure Developers Limited March 2025 Future

  • Polycab India Limited March 2025 Future

  • APL Apollo Tubes Limited March 2025 Future

  • ACC Limited March 2025 Future

  • Bharat Forge Limited March 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • L&T Technology Services Limited March 2025 Future

  • Muthoot Finance Limited March 2025 Future

  • Hindustan Copper Limited March 2025 Future

  • CESC Limited March 2025 Future

  • CG Power and Industrial Solutions Limited March 2025 Future

  • LTIMindtree Limited March 2025 Future

  • Laurus Labs Limited March 2025 Future

  • Indian Energy Exchange Limited March 2025 Future

  • Pidilite Industries Limited March 2025 Future

  • Cipla Limited March 2025 Future

  • Exide Industries Limited March 2025 Future

  • Bosch Limited March 2025 Future

  • Aarti Industries Limited March 2025 Future

  • Tata Power Company Limited March 2025 Future

  • Bank of India March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • Cummins India Limited March 2025 Future

  • Larsen & Toubro Limited March 2025 Future

  • Glenmark Pharmaceuticals Limited March 2025 Future

  • Manappuram Finance Limited March 2025 Future

  • Punjab National Bank May 2025 Future

  • Mahanagar Gas Limited March 2025 Future

  • Steel Authority of India Limited March 2025 Future

  • Asian Paints Limited March 2025 Future

  • Oil & Natural Gas Corporation Limited March 2025 Future

  • Adani Ports and Special Economic Zone Limited March 2025 Future

  • United Spirits Limited March 2025 Future

  • Piramal Enterprises Limited March 2025 Future

  • Vedanta Limited March 2025 Future

  • Titan Company Limited March 2025 Future

  • Coal India Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Adani Enterprises Limited March 2025 Future

  • Bandhan Bank Limited March 2025 Future

  • IDFC First Bank Limited March 2025 Future

  • Bajaj Finserv Limited March 2025 Future

  • GMR Airports Limited March 2025 Future

  • JSW Energy Limited March 2025 Future

  • Multi Commodity Exchange of India Limited March 2025 Future

  • Aditya Birla Fashion and Retail Limited March 2025 Future

  • Hindustan Unilever Limited March 2025 Future

  • Grasim Industries Limited March 2025 Future

  • DLF Limited March 2025 Future

  • Astral Limited March 2025 Future

  • HDFC Life Insurance Company Limited March 2025 Future

  • JSW Steel Limited March 2025 Future

  • Indian Oil Corporation Limited March 2025 Future

  • Tube Investments of India Limited March 2025 Future

  • Aditya Birla Capital Limited March 2025 Future

  • TVS Motor Company Limited March 2025 Future

  • Godrej Consumer Products Limited March 2025 Future

  • Coforge Limited March 2025 Future

  • Yes Bank Limited May 2025 Future

  • Power Finance Corporation Limited March 2025 Future

  • Tata Steel Limited March 2025 Future

  • Bank of Baroda May 2025 Future

  • Nestle India Limited March 2025 Future

  • Apollo Hospitals Enterprise Limited March 2025 Future

  • Varun Beverages Limited March 2025 Future

  • One 97 Communications Limited March 2025 Future

  • GAIL (India) Limited March 2025 Future

  • Max Healthcare Institute Limited March 2025 Future

  • ITC Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • NMDC Limited March 2025 Future

  • UltraTech Cement Limited March 2025 Future

  • Vodafone Idea Limited March 2025 Future

  • Crompton Greaves Consumer Electricals Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • Hindustan Petroleum Corporation Limited March 2025 Future

  • Godrej Properties Limited March 2025 Future

  • Samvardhana Motherson International Limited March 2025 Future

  • Mphasis Limited March 2025 Future

  • Hindustan Aeronautics Limited March 2025 Future

  • ABB India Limited March 2025 Future

  • Infosys Limited March 2025 Future

  • Canara Bank March 2025 Future

  • Trent Limited March 2025 Future

  • Bharat Electronics Limited March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • SBI Life Insurance Company Limited March 2025 Future

  • Power Grid Corporation of India Limited March 2025 Future

  • State Bank of India March 2025 Future

  • Siemens Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • REC Limited March 2025 Future

  • Axis Bank Limited March 2025 Future

  • Jio Financial Services Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

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  • Retailing

  • Auto Ancillary

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  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

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  • Cement & Construction Materials

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  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

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  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 21/05/2021

  • 20/11/2020

  • 16/10/2020

  • 19/08/2020

  • 19/06/2020

  • 22/05/2020

  • 24/04/2020

  • 20/03/2020

  • 24/02/2020

  • 29/01/2020

  • 20/12/2019

  • 22/11/2019

  • 23/10/2019

  • 20/09/2019

  • 23/08/2019

  • 19/07/2019

  • 21/06/2019

  • 17/05/2019

  • 25/03/2019

  • 22/02/2019

  • 18/01/2019

  • 21/12/2018

  • 21/11/2018

  • 22/10/2018

  • 24/09/2018

  • 21/08/2018

  • 20/07/2018

  • 22/06/2018

  • 18/05/2018

  • 20/04/2018

  • 20/03/2018

  • 16/02/2018

  • 19/01/2018

  • 15/12/2017

  • 17/11/2017

  • 23/10/2017

  • 18/09/2017

  • 18/08/2017

  • 14/07/2017

  • 21/06/2017

  • 24/05/2017

  • 25/04/2017

  • 15/03/2017

  • 16/02/2017

  • 12/01/2017

  • 08/12/2016

  • 09/11/2016

  • 25/10/2016

  • 23/09/2016

  • 12/07/2016

  • 21/06/2016

  • 01/06/2016

  • 13/04/2016

  • 23/03/2016

  • 12/02/2016

  • 14/01/2016

  • 10/12/2015

  • 16/11/2015

  • 08/10/2015

  • 09/09/2015

  • 18/08/2015

  • 07/07/2015

  • 05/06/2015

  • 10/03/2015

  • 09/01/2015

  • 10/11/2014

  • 09/10/2014

  • 11/08/2014

  • 20/06/2014

  • 11/04/2014

  • 13/03/2014

  • 11/02/2014

  • 11/10/2013

  • 27/09/2013

  • 27/08/2013

  • 30/07/2013

  • 01/07/2013

  • Cash

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  • CRISIL AA+

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About Invesco India Arbitrage Fund

Scheme Analysis

Invesco India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹19,341.09 crore. Invesco India Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Invesco India Arbitrage Fund ended up ₹0.04(0.22%)yesterday to ₹18.4123.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Arbitrage Fund is managed by Deepak Gupta and Kuber Mannadi.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422