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Invesco India Arbitrage Fund (G)

Low RIsk
NAV Details
31.52
' ()
NAV as on 16 Apr 2025
Fund Details
Fund Name
Invesco Mutual Fund
Scheme
Invesco India Arbitrage Fund (G)
AMC
Invesco Asset Management (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Deepak Gupta
Category
Arbitrage Funds
Net Assets ( Cr.)
19675.15
Tax Benefits
Section 54EA
Lunch Date
10-04-2007 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.16 0.18 0.29 0.10
1 Month 0.68 0.71 0.99 0.39
6 Month 3.55 3.64 11.38 -3.35
1 Year 7.25 7.37 15.31 0.42
3 Year 6.93 6.81 9.27 4.83
5 Year 5.63 5.52 6.91 4.45
Since 6.59 5.55 7.70 -0.75
Asset Allocation
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Equity - 94.38%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.58%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.39%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.0258%
Silver - 97.4979%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 4.64 912.415
Reliance Industr 2.88 566.7182
HDFC Bank 2.46 484.8569
TCS 2.04 402.1218
Infosys 1.6 313.8787
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M) 0.75 11.38 15.31 9.25 6.90
Kotak Equity Arbitrage Fund - Direct (G) 0.81 3.98 8.03 7.55 6.30
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 0.81 3.98 8.02 7.31 6.16
Bandhan Arbitrage - Direct (G) 0.82 3.95 8.01 7.39 6.11
Bandhan Arbitrage - Direct (IDCW-A) 0.82 3.95 8.01 7.39 6.11
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Contact Details
Tel No.
022 - 67310000
Fax
022 - 23019422
Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Registrar
KARVY FINTECH PVT LTD
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