Invesco India Arbitrage Fund-Bonus

Fund Details

NAV 16.634

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 12.67

Fund Size 28593.32

Fund Performance

1 Month 0.56%

3 Month 1.65%

6 Month 3.02%

1 Year 6.4%

3 Year 7.06%

5 Year 6.08%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

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

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.,

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.

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) 13

Date of Incorporation 2013-06-18

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (-0.52%) Market Cap Mid Cap 20.34 Small Cap -72.44 Large Cap 51.58 Top Sectors Automobile 0.01 Energy 0 Top Holding Tata Consultancy 0 NMDC 0 Sammaan Capital 0 Bharat Forge 0 Patanjali Foods 0 Jubilant FoodWorks 0 Bank of Baroda 0 Bharat Heavy Electricals 0 RBL Bank 0 Tata Technologies 0 LTIMindtree 0 Kalyan Jewellers India 0 TVS Motor Company 0 Pidilite Industries 0 Mahindra & Mahindra Warrant -0.32 Infosys 0 SBI Life Insurance Company 0 Hindustan Petroleum Corporation 0 Bajaj Auto 0 Muthoot Finance 0 Steel Authority Of India 0 Bharat Dynamics 0 State Bank of India 0 Waaree Energies 0 Tata Elxsi 0 CAMS 0 Hindustan Zinc 0 Maruti Suzuki India 0 Alkem Laboratories 0 Power Fin. Corp. 0 TVS Motor Company - Pref. Shares 0.02 The Indian Hotels Company Ltd Rights -0.01 AU Small Finance Bank 0 GMR Airports 0 FSN E-Commerce Ventures 0 Marico 0 Adani Energy Solutions 0 Trent 0 REC 0 HCL Technologies 0 Adani Enterprises 0 JSW Steel -0.01 IDFC First Bank 0 Kotak Mahindra Bank 0 Glenmark Pharmaceuticals 0 Suzlon Energy 0 PG Electroplast 0 Nuvama Wealth Management 0 Punjab National Bank 0 Dixon Technologies (India) 0 Tata Motors Passenger Vehicles 0 Bajaj Finserv 0 Godrej Consumer 0 Larsen & Toubro 0 Wipro 0.01 Tata Power Company 0 Aurobindo Pharma 0 Dr. Reddy's Laboratories 0 Exide Industries 0 Tata Consumer Products 0 Varun Beverages 0 Axis Bank 0 JIO Financial -0.01 Mahindra & Mahindra 0.32 Container Corporation Of India 0 Housing & Urban Dev Corp 0 Ultratech Cement 0 JSW Energy 0 Titan Company 0 Life Insurance 0 IEX 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.26 Syngene International 0 Cipla 0 Lodha Developers 0 HDFC Bank -0.03 Tata Steel 0 United Spirits 0 Adani Green Energy 0 BSE 0 Cholamandalam Investment and Finance Company 0 Dalmia Bharat 0 Shriram Finance 0 Hindustan Unilever 0 Jindal Steel 0 Mphasis 0 Godrej Properties 0 Britannia Industries 0 Torrent Power 0 Oracle Financial Services Software 0 Petronet LNG 0 Wipro ADR -0.01 Dabur India 0 Amber Enterprises India 0 Canara Bank 0 Coal India 0 NHPC 0 Bank of India 0 Aditya Birla Capital 0 ITC 0 Colgate-Palmolive (India) 0 Power Grid Corporation Of India 0.01 UNO Minda 0 SRF 0 Tube Investments Of India 0 Kaynes Technology India 0 Persistent Systems 0 Max Healthcare Institute 0 Bosch 0 Union Bank of India 0 UPL 0 HDFC AMC 0 LIC Housing Fin. 0 Polycab India 0 Delhivery 0 Apollo Hospitals Enterprise 0 Prestige Estates Projects 0 Eternal -0.01 ICICI Bank -0.02 Mazagon Dock Shipbuilders 0 Tech Mahindra 0 Laurus Labs 0 Eicher Motors 0 Vedanta 0 The Indian Hotels Company 0.01 CG Power 0 Manappuram Finance 0 NBCC (India) 0 Siemens 0 Supreme Industries 0 HDFC Life Insurance 0 Biocon 0 Nestle India 0 One97 Communications 0 Cummins India 0 GAIL (India) 0 Premier Energies 0 Vodafone Idea -0.01 APL Apollo Tubes 0 MCX 0 The Phoenix Mills 0 Max Financial Services 0 Sona BLW Precision Forgings 0 NTPC 0 Hindustan Aero 0 Crompton Greaves Con. Electricals 0 Havells India 0 Sun Pharmaceutical Industries 0 Shree Cement 0 DLF 0 Adani Ports and Special Economic Zone 0 Bharat Electronics -0.01 Interglobe Aviation 0 Asian Paints 0 Indus Towers 0 Yes Bank 0 Bharti Airtel -1.59 Zydus Lifesciences 0 Bajaj Finance 0 Hitachi Energy India 0 Divi's Laboratories 0 Central Depository Services (India) 0 Bharat Petroleum Corporation 0 Ambuja Cements 0 Indian Oil Corporation 0 PB Fintech 0 Solar Industries India 0 Info Edge (India) 0 Bajaj Holdings & Invest. 0 Fortis Healthcare 0 Inox Wind 0 Bandhan Bank 0 Samvardhana Motherson 0 ICICI Prudential 0 Reliance Industries -0.01 Grasim Industries 0

Debt & Others (100.52%) Sector Allocation Net Receivables 78.69 Treasury Bills 0.4 Reverse Repo 1.82 Debt Credit Ratings Cash & Call Money 84.23 A1+ 11.84 SOV 2.72 AAA 1.19 AA+ 0.31 Debt Category Invesco Inida Liquid Fund - Direct Plan 8.66 Tata Capital 0.17 Invesco India Corporate Bond Direct-G 0.8 Infina Finance 0.33