Invesco India Arbitrage IDCW Payout
Invesco Mutual Fund
₹18.34 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.96%1 year
₹1,061
Invested ₹1,000
▲+6.15%3 years
₹1,067
Invested ₹1,000
▲+6.72%5 years
₹1,064
Invested ₹1,000
▲+6.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.15% | +6.72% | +6.37% | — |
| Cumulative returns (%) | +6.15% | +21.54% | +36.21% | +73.28% |
Fund Manager
| Manager | Pradeep Sukte |
|---|---|
| Role | Manager |
| Manager Tenure | 0.27 yrs |
About Fund
| Date of Incorporation | 30 Apr 2007 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Invesco India Liquid Dir Gr | 10.73% |
| HDFC Bank Ltd | 6.00% |
| Invesco India Money Market Dir Gr | 4.90% |
| Axis Bank Ltd | 3.46% |
| ICICI Bank Ltd | 3.42% |
| Bharti Airtel Ltd | 3.42% |
| Tata Consultancy Services Ltd | 3.04% |
| Eternal Ltd | 2.78% |
| Varun Beverages Ltd | 2.63% |
| Reliance Industries Ltd | 2.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 2.41% |
| Cholamandalam Investment and Finance Co Ltd | 2.34% |
| Yes Bank Ltd | 2.32% |
| Bharat Heavy Electricals Ltd | 2.31% |
| State Bank of India | 2.29% |
| Canara Bank | 2.14% |
| ITC Ltd | 1.92% |
| Punjab National Bank | 1.83% |
Investment Strategy
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.