Invesco India Arbitrage Fund - G

NAV ₹31.5443 ↑ 0.02 (0.06 %) as on 17 Apr 25

Table of Contents

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 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 17 Apr 25	₹31.5443 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 28 Feb 2025	₹19,341 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	1.423
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 17 Apr 25

Duration	Returns
1 Month	0.9%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,332
31 Mar 22	₹10,724
31 Mar 23	₹11,353
31 Mar 24	₹12,217
31 Mar 25	₹13,119

Asset Allocation

Asset Class	Value
Cash	98.05%
Debt	2.24%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	92.58%
Corporate	6.5%
Government	1.21%

Rating	Value
AA	13.12%
AAA	86.88%

Sector	Value
Financial Services	23.84%
Industrials	7.67%
Energy	6.42%
Consumer Cyclical	6.27%
Basic Materials	5.51%
Technology	5.32%
Consumer Defensive	3.39%
Health Care	3.33%
Utility	3.29%
Communication Services	1.42%
Real Estate	1.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		15%	₹2,851 Cr	8,061,309 ↑ 2,835,763
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,133 Cr	3,698,366
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹725 Cr	6,010,000 ↓ -1,009,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹721 Cr	6,010,000 ↓ -1,009,500
Icici Bank Limited March 2025 Future Derivatives \| -		4%	-₹706 Cr	5,831,000 ↑ 5,713,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹702 Cr	5,831,000 ↓ -186,900
Hdfc Bank Limited March 2025 Future Derivatives \| -		2%	-₹458 Cr	2,637,800 ↑ 2,605,350
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	2%	₹457 Cr	2,637,800 ↑ 1,574,650
Future on Jio Financial Services Ltd Derivatives \| -		2%	-₹436 Cr	20,893,950 ↓ -2,037,750
Jio Financial Services Ltd (Financial Services) Equity, Since 30 Nov 24 \| JIOFIN	Asset Management	2%	₹434 Cr	20,893,950 ↓ -2,037,750

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.39 Yr.
Kuber Mannadi	1 Sep 22	2.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹16.8347 ↑ 0.01	3.66 %	7.31 %	6.99 %	5.68 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹16.8347 ↑ 0.01	3.66 %	7.31 %	6.99 %	5.68 %
Invesco India Arbitrage Fund Growth	₹31.5443 ↑ 0.02	3.66 %	7.32 %	6.99 %	5.68 %
Data as on 17 Apr 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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