Invesco India Arbitrage Fund-Annual Bonus Annual Bonus

Fund Details

NAV 22.3324

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 11.55

Fund Size(in Crores) 27399.87

Fund Performance

1 Month 0.56%

3 Month 1.54%

6 Month 2.96%

1 Year 6.31%

3 Year 7.07%

5 Year 6.07%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.43%) Market Cap Large Cap 49.48 Mid Cap 24.98 Small Cap -74.89 Top Sectors Automobile 0.03 Insurance 0.01 Top Holding Zydus Lifesciences 0 Mphasis 0 DLF 0 Syngene International -0.01 TVS Motor Company 0 Adani Green Energy -0.01 Indus Towers -0.01 Ultratech Cement 0 Tata Elxsi -0.01 Crompton Greaves Con. Electricals 0 Samvardhana Motherson -0.01 Shree Cement 0 Sammaan Capital 0 NTPC -0.01 AU Small Finance Bank 0 Info Edge (India) 0 Tube Investments Of India 0 Pidilite Industries 0 Glenmark Pharmaceuticals 0 ICICI Lombard Gen. Insurance 0 SBI Life Insurance Company 0 Delhivery 0 Tata Consultancy 0 Indian Railway Finance Corporation 0 Colgate-Palmolive (India) 0 Lodha Developers 0 Power Fin. Corp. -0.01 IDFC First Bank 0 Indian Railway Catering & Tourism 0 Biocon 0 Kaynes Technology India 0 Asian Paints 0 Havells India 0 Piramal Pharma 0 Central Depository Services (India) 0 HDFC AMC 0 Torrent Pharmaceuticals 0 Oracle Financial Services Software 0 Apollo Hospitals Enterprise 0 Exide Industries 0 PB Fintech 0 Hindustan Unilever 0 SRF 0 CG Power 0 Hero Motocorp 0 Coforge 0 Mankind Pharma 0 BSE 0.01 Hindalco Industries 0 Waaree Energies 0 Lupin 0.01 Mazagon Dock Shipbuilders 0 Tata Power Company -0.01 United Spirits -0.01 L&T Fin 0 Petronet LNG 0 Max Healthcare Institute 0 Muthoot Finance 0 JSW Steel -0.01 Max Financial Services 0 National Aluminium Company 0 Housing & Urban Dev Corp 0 Oil India 0 Hindustan Aero 0 Mahindra & Mahindra 0.02 State Bank of India 0 Adani Ports and Special Economic Zone 0 Shriram Finance 0 GAIL (India) 0 Torrent Power 0 Vodafone Idea -0.01 Mahindra & Mahindra Warrant -0.02 Infosys 0 Titan Company 0 Bharat Dynamics 0.01 Solar Industries India -0.01 Kotak Mahindra Bank -0.01 Ambuja Cements 0 Bosch 0 Divi's Laboratories -0.01 Dabur India 0 Bharti Airtel -0.08 UPL 0 Larsen & Toubro -0.01 MCX 0 Hindustan Petroleum Corporation 0 SBI Cards 0 UNO Minda 0 Power Grid Corporation Of India 0 Punjab National Bank -0.01 Bharat Electronics -0.01 PG Electroplast 0 Cholamandalam Investment and Finance Company 0 Eicher Motors 0 Tata Consumer Products 0 Prestige Estates Projects 0 Britannia Industries 0 Aditya Birla Capital -0.01 REC -0.01 Suzlon Energy -0.01 Tata Technologies 0 GMR Airports 0 Steel Authority Of India 0 Axis Bank 0 JIO Financial -0.01 Page Industries 0 KPIT Technologies 0 Indian Renewable Energy Development Agency 0 Jubilant FoodWorks 0.01 APL Apollo Tubes 0 Sun Pharmaceutical Industries 0 Dixon Technologies (India) -0.01 ICICI Prudential 0 The Phoenix Mills 0 ONGC 0 Bajaj Finance 0 Tata Motors Passenger Vehicles -0.01 Maruti Suzuki India -0.01 RBL Bank 0 Alkem Laboratories 0 Dalmia Bharat 0 ITC -0.01 Aurobindo Pharma 0 Reliance Industries -0.01 Manappuram Finance 0 Kalyan Jewellers India 0 Cummins India 0 Container Corporation Of India -0.01 The Indian Hotels Company 0 Indusind Bank 0.01 PNB Housing Finance -0.01 NHPC 0 Life Insurance 0 Yes Bank 0 NMDC -0.01 Inox Wind 0 JSW Energy 0 IEX -0.01 Tech Mahindra 0 IIFL Finance 0 Godrej Consumer 0 Nuvama Wealth Management 0 Nestle India 0 Adani Enterprises 0 TVS Motor Company - Pref. Shares 0.02 One97 Communications 0 Trent 0 Indian Oil Corporation -0.01 ICICI Bank -0.03 Indian Bank 0 LIC Housing Fin. -0.01 CAMS 0.01 Bajaj Auto 0 Cipla 0.01 Union Bank of India 0 Bank of India 0 Marico 0 Sona BLW Precision Forgings 0.01 NBCC (India) 0 Varun Beverages -0.01 Eternal -0.02 Polycab India -0.01 Godrej Properties 0.01 Interglobe Aviation 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.06 Persistent Systems 0 Fortis Healthcare 0 Grasim Industries 0 Bank of Baroda -0.01 HCL Technologies 0 HDFC Bank -0.03 Bajaj Finserv 0 Bharat Forge -0.01 Hindustan Zinc 0 Tata Steel 0 Patanjali Foods 0 Adani Energy Solutions 0 Bharat Heavy Electricals 0 Hitachi Energy India 0 FSN E-Commerce Ventures 0 Bandhan Bank -0.01 HDFC Life Insurance 0 Vedanta 0 Jindal Steel 0 Bharat Petroleum Corporation 0 Laurus Labs 0 Siemens 0 Coal India 0

Debt & Others (100.35000000000001%) Sector Allocation Treasury Bills 0.18 Debenture 0.37 Non Convertible Debenture 0.64 Debt Credit Ratings Cash & Call Money 84.99 A1+ 10.85 SOV 2.15 AAA 1.33 AA+ 0.52 Debt Category Invesco India Corporate Bond Direct-G 0.83 Invesco India Ultra Short Duration Direct-G 0.4 Piramal Finance 0.18 Invesco India Low Duration Direct-G 0.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepak Gupta

Education Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).

Experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

Kuber Mannadi

Education Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA

Experience Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,

Manish Kalani

Education BMS and MMS (Finance)

Experience Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2014-07-18

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.