Invesco India Arbitrage Fund - G

NAV ₹31.1794 ↑ 0.01 (0.04 %) as on 21 Feb 25

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 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 21 Feb 25	₹31.1794 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Jan 2025	₹18,674 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	1.898
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.8%
5 Year	5.6%
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 Jan 20	₹10,000
31 Jan 21	₹10,384
31 Jan 22	₹10,784
31 Jan 23	₹11,333
31 Jan 24	₹12,214
31 Jan 25	₹13,120

Asset Allocation

Asset Class	Value
Cash	96.78%
Debt	3.7%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	92.03%
Corporate	6.67%
Government	1.78%

Rating	Value
AA	6.06%
AAA	93.94%

Sector	Value
Financial Services	23.09%
Energy	11.17%
Consumer Cyclical	10.89%
Industrials	9.14%
Basic Materials	8.08%
Communication Services	3.01%
Utility	2.78%
Health Care	2.78%
Technology	2.28%
Consumer Defensive	1.73%
Real Estate	0.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		12%	₹2,201 Cr	6,295,546 ↓ -171,093
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,454 Cr	11,959,500 ↑ 613,000
Reliance Industries Limited January 2025 Future Derivatives \| -		7%	-₹1,238 Cr	10,115,000 ↑ 10,115,000
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,120 Cr	3,698,366
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	4%	₹740 Cr	10,000,100 ↑ 397,100
Tata Motors Limited January 2025 Future Derivatives \| -		3%	-₹614 Cr	8,236,800 ↑ 8,236,800
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| INDUSINDBK	Banks - Regional	3%	₹495 Cr	5,155,500 ↓ -162,500
Indusind Bank Limited January 2025 Future Derivatives \| -		2%	-₹466 Cr	4,826,000 ↑ 4,826,000
Power Finance Corporation Limited January 2025 Future Derivatives \| -		2%	-₹371 Cr	8,222,500 ↑ 8,222,500
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	Credit Services	2%	₹370 Cr	8,256,300 ↑ 2,598,700

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.23 Yr.
Kuber Mannadi	1 Sep 22	2.42 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	₹16.6399 ↑ 0.01	3.47 %	7.31 %	6.76 %	5.51 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹16.6399 ↑ 0.01	3.47 %	7.31 %	6.76 %	5.51 %
Invesco India Arbitrage Fund Growth	₹31.1794 ↑ 0.01	3.47 %	7.31 %	6.76 %	5.58 %
Data as on 21 Feb 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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