The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Pradeep Sukte
Mr. Sukte has done CFA and B.Com
Prior to joining Invesco Mutual Fund he has worked with SBI Pension Fund Pvt. Ltd, InCred AMC, Essel Mutual Fund, Sahara Mutual Fund, IDFC Securities Ltd. and Quantum Securities Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Arbitrage Fund is ₹34.13 as of 2026-08-28.
Invesco India Arbitrage Fund is classified as a Arbitrage fund.
The Assets Under Management (AUM) of Invesco India Arbitrage Fund is ₹2,023 Cr.
The expense ratio of Invesco India Arbitrage Fund is 2.97%.
Invesco India Arbitrage Fund is managed by Pradeep Sukte.
The minimum SIP investment for Invesco India Arbitrage Fund is ₹500.
As per the SEBI Riskometer, Invesco India Arbitrage Fund carries a Low risk level.
Invesco India Arbitrage Fund has delivered 6% (1Y), 6.8% (3Y) and 6.27% (5Y) annualised returns as of 2026-08-28.
Invesco India Arbitrage Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
