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Mutual Funds

Invesco India Arbitrage Fund

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Invesco India Arbitrage Fund

ArbitrageRank #9
4/5

NAV (2026-07-14)

33.92

AUM

₹2,023 Cr

Exp. Ratio: 3.02%

RISK LEVEL

Low

Returns & Performance

1 Year6.13%0.25% vs cat avgRank #4
3 Year6.91%0.25% vs cat avgRank #3
5 Year6.25%0.43% vs cat avgRank #1
Since Launch6.56%--

Fund vs Category Average

1Y
6.13%+0.25%
3Y
6.91%+0.25%
5Y
6.25%+0.43%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#9)

Cons

Higher expense ratio (3.02%)
ISININF205K01122
NAV₹33.92
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio3.02%
RiskLow
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme