Invesco India Arbitrage Fund - G

NAV ₹29.4628 ↑ 0.04 (0.12 %) as on 6 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary 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.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 5.1% and 2021 was 3.5% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 6 May 24	₹29.4628 ↑ 0.04 (0.12 %)
Net Assets (AUM) as on 31 Mar 2024	₹14,611 Cr.
Launch Date	30 Apr 2007
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	1.65
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.7%
1 Year	7.6%
3 Year	5.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	5.1%
2021	3.5%
2020	4.3%
2019	5.9%
2018	5.9%
2017	5.5%
2016	6.5%
2015	7.6%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,606
30 Apr 21	₹10,956
30 Apr 22	₹11,393
30 Apr 23	₹12,061
30 Apr 24	₹12,991

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	96%
Debt	4.46%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	93.2%
Corporate	4.87%
Government	2.4%

Rating	Value
AA	73.16%
AAA	26.84%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.98%
Basic Materials	9.02%
Industrials	6.16%
Technology	5.95%
Energy	5.93%
Health Care	3.16%
Consumer Cyclical	2.72%
Communication Services	2.71%
Consumer Defensive	2.37%
Utility	1.12%
Real Estate	0.71%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		9%	₹1,259 Cr	3,799,531 ↓ -1,049,959
Hdfc Bank Limited April 2024 Future Derivatives \| -		8%	-₹1,192 Cr	8,161,450 ↑ 7,873,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	8%	₹1,182 Cr	8,161,450 ↓ -563,750
Invesco India Money Market Dir Gr Investment Fund \| -		5%	₹740 Cr	2,579,796
Future on Tata Consultancy Services Ltd Derivatives \| -		5%	-₹668 Cr	1,710,450 ↑ 437,325
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 22 \| TCS	Information Technology Services	5%	₹663 Cr	1,710,450 ↑ 437,325
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹658 Cr	2,199,500 ↓ -370,250
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹654 Cr	2,199,500 ↓ -370,250
Future on Canara Bank Derivatives \| -		3%	-₹389 Cr	6,633,900 ↑ 5,354,100
Canara Bank (Financial Services) Equity, Since 30 Nov 22 \| 532483	Banks - Regional	3%	₹385 Cr	6,633,900 ↑ 5,354,100

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	2.39 Yr.
Kuber Mannadi	1 Sep 22	1.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Arbitrage Fund Normal Dividend, Payout	₹15.7238 ↑ 0.02	3.65 %	7.62 %	5.82 %	5.23 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹15.7238 ↑ 0.02	3.65 %	7.62 %	5.82 %	5.23 %
Invesco India Arbitrage Fund Growth	₹29.4628 ↑ 0.04	3.65 %	7.63 %	5.82 %	5.36 %
Data as on 6 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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