Invesco India Arbitrage Fund - G

NAV ₹31.342 ↑ 0.01 (0.02 %) as on 27 Mar 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 27 Mar 25	₹31.342 ↑ 0.01 (0.02 %)
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 27 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.9%
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
29 Feb 20	₹10,000
28 Feb 21	₹10,335
28 Feb 22	₹10,750
28 Feb 23	₹11,326
29 Feb 24	₹12,188
28 Feb 25	₹13,077

Asset Allocation

Asset Class	Value
Cash	97.18%
Debt	3.08%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	93.62%
Corporate	5.09%
Government	1.55%

Rating	Value
AA	6.51%
AAA	93.49%

Sector	Value
Financial Services	26.72%
Industrials	9.02%
Energy	7.7%
Consumer Cyclical	6.38%
Basic Materials	6.31%
Technology	3.82%
Health Care	3.41%
Consumer Defensive	2.96%
Utility	2.86%
Communication Services	2.29%
Real Estate	0.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		10%	₹1,838 Cr	5,225,546 ↓ -1,070,000
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,127 Cr	3,698,366
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹892 Cr	7,019,500 ↑ 7,019,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹888 Cr	7,019,500 ↓ -4,940,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹754 Cr	6,017,900 ↑ 4,821,600
Icici Bank Limited February 2025 Future Derivatives \| -		4%	-₹742 Cr	5,900,300 ↑ 5,851,300
Future on Jio Financial Services Ltd Derivatives \| -		3%	-₹558 Cr	22,931,700 ↑ 22,931,700
Jio Financial Services Ltd (Financial Services) Equity, Since 30 Nov 24 \| JIOFIN	Asset Management	3%	₹554 Cr	22,931,700 ↑ 20,318,100
Future on Axis Bank Ltd Derivatives \| -		3%	-₹508 Cr	5,123,750 ↑ 5,123,750
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	Banks - Regional	3%	₹505 Cr	5,123,750 ↑ 2,463,750

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.3 Yr.
Kuber Mannadi	1 Sep 22	2.5 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	₹16.7267 ↑ 0.00	3.48 %	7.22 %	6.9 %	5.59 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹16.7267 ↑ 0.00	3.48 %	7.22 %	6.9 %	5.59 %
Invesco India Arbitrage Fund Growth	₹31.342 ↑ 0.01	3.48 %	7.22 %	6.9 %	5.59 %
Data as on 27 Mar 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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