Invesco India Arbitrage Fund-Bonus

Fund Details

NAV 16.634

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.51

Fund Size(in Crores) 27561.97

Fund Performance

1 Month 0.41%

3 Month 1.53%

6 Month 2.83%

1 Year 6.46%

3 Year 7.18%

5 Year 5.97%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.45%) Market Cap Mid Cap 23.41 Small Cap -68.26 Large Cap 44.4 Top Sectors Automobile 0.03 Insurance 0.01 Top Holding HFCL 0 National Aluminium Company 0 Tata Consultancy 0 NMDC -0.01 Bharat Forge 0 Sammaan Capital 0 Patanjali Foods 0 Jubilant FoodWorks 0 Bharat Heavy Electricals 0.01 Bank of Baroda -0.01 Tata Technologies 0 RBL Bank 0 LTIMindtree 0 Torrent Pharmaceuticals 0 IIFL Finance 0 Titagarh Rail Systems 0 Kalyan Jewellers India 0 TVS Motor Company 0 Pidilite Industries 0 Infosys 0 Hero Motocorp 0 SBI Life Insurance Company 0 Hindustan Petroleum Corporation 0 Muthoot Finance 0 Steel Authority Of India 0 Bharat Dynamics 0 State Bank of India 0 Coforge 0 Tata Elxsi 0 NCC 0 CAMS 0 Hindustan Zinc -0.01 Lupin 0 Maruti Suzuki India 0 Alkem Laboratories 0 Power Fin. Corp. -0.01 Indian Railway Catering & Tourism 0 TVS Motor Company - Pref. Shares 0.02 AU Small Finance Bank 0 GMR Airports 0 FSN E-Commerce Ventures 0 Marico -0.01 Adani Energy Solutions 0 Trent -0.01 REC 0 HCL Technologies 0 Adani Enterprises 0 JSW Steel -0.01 IDFC First Bank 0 Kotak Mahindra Bank -0.01 Glenmark Pharmaceuticals -0.01 Indian Renewable Energy Development Agency 0 Suzlon Energy 0 PG Electroplast 0 Nuvama Wealth Management 0 Punjab National Bank 0 Dixon Technologies (India) -0.02 Bajaj Finserv 0 Tata Motors Passenger Vehicles 0 Larsen & Toubro 0 Godrej Consumer 0 Tata Power Company 0 Aurobindo Pharma 0 Dr. Reddy's Laboratories 0 Exide Industries 0 Tata Consumer Products -0.01 Varun Beverages 0 ONGC 0.01 Axis Bank 0 JIO Financial -0.01 Mahindra & Mahindra 0 Container Corporation Of India -0.01 Ultratech Cement 0 Housing & Urban Dev Corp -0.01 Titan Company 0 JSW Energy 0 Life Insurance 0 IEX 0 Mankind Pharma 0.01 Syngene International 0 Cipla 0.01 Lodha Developers 0 Avenue Supermarts 0 HDFC Bank -0.03 Indusind Bank 0 Tata Steel -0.01 Adani Green Energy -0.01 BSE 0 United Spirits 0 Shriram Finance 0 Dalmia Bharat 0 Hindustan Unilever 0 Jindal Steel 0.01 Mphasis 0 Godrej Properties -0.01 Britannia Industries 0 Oracle Financial Services Software 0 Torrent Power 0 Petronet LNG 0 Dabur India 0 Canara Bank 0 Coal India 0 NHPC 0 Bank of India -0.01 Aditya Birla Capital -0.01 ITC -0.01 Colgate-Palmolive (India) 0 UNO Minda 0 Power Grid Corporation Of India 0 SRF 0 Persistent Systems 0 Kaynes Technology India 0 Tube Investments Of India 0.01 Max Healthcare Institute 0 Bosch 0 Union Bank of India 0 UPL -0.01 HDFC AMC 0 LIC Housing Fin. -0.01 Polycab India 0 Delhivery 0 Apollo Hospitals Enterprise 0 L&T Fin 0 Eternal -0.02 Prestige Estates Projects 0 ICICI Bank -0.02 Mazagon Dock Shipbuilders 0 Laurus Labs -0.01 Tech Mahindra -0.01 Eicher Motors 0 Vedanta -0.01 The Indian Hotels Company 0.01 Cyient 0 CG Power 0 Manappuram Finance 0 Hindalco Industries -0.01 NBCC (India) 0 Siemens 0 Supreme Industries -0.01 HDFC Life Insurance 0 Biocon 0 One97 Communications 0 Nestle India -0.01 Indian Railway Finance Corporation 0 Cummins India 0 GAIL (India) -0.01 Vodafone Idea 0 The Phoenix Mills 0 MCX -0.01 APL Apollo Tubes 0 Max Financial Services 0 Sona BLW Precision Forgings 0.01 Hindustan Aero -0.01 NTPC 0 Crompton Greaves Con. Electricals -0.01 PNB Housing Finance 0 Havells India 0 Shree Cement 0 DLF -0.01 Sun Pharmaceutical Industries 0 Adani Ports and Special Economic Zone 0 Bharat Electronics 0 Asian Paints 0 Indus Towers -0.01 ICICI Lombard Gen. Insurance 0.01 Yes Bank -0.01 Bharti Airtel -0.01 Zydus Lifesciences 0 Bajaj Finance -0.01 Hitachi Energy India 0 Central Depository Services (India) 0 Divi's Laboratories 0 Bharat Petroleum Corporation 0 Ambuja Cements 0 Indian Oil Corporation 0 PB Fintech -0.01 Info Edge (India) 0 Solar Industries India 0 Fortis Healthcare 0 Inox Wind -0.01 Bandhan Bank 0 Samvardhana Motherson 0 ICICI Prudential 0 Grasim Industries 0 Reliance Industries -0.01

Debt & Others (100.36000000000001%) Sector Allocation Net Receivables 74.37 Treasury Bills 0.18 Non Convertible Debenture 0.64 Debt Credit Ratings Cash & Call Money 79.62 A1+ 15.48 SOV 2.96 AAA 1.28 AA+ 0.52 Debt Category Invesco Inida Liquid Fund - Direct Plan 9.44 Tata Capital 0.18 Invesco India Corporate Bond Direct-G 0.83 Bajaj Financial Securities 0.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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) 7

Date of Incorporation 2013-06-18

Total AUM 2025-11-30

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.