Invesco India Arbitrage Fund-Annual Bonus Annual Bonus
Invesco India Arbitrage Fund-Annual Bonus Annual Bonus: Mutual Fund Overview
Invesco India Arbitrage Fund-Annual Bonus Annual Bonus is an Arbitrage mutual fund with over 11.65 years of performance history. The scheme manages an AUM of ₹23646.91 Cr and has a NAV of ₹22.3324. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.37%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.37% at 12 Mar 2026 08:00 PM
Fund Details
NAV 22.3324
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 11.65
Fund Size(in Crores) 23646.91
Fund Performance
1 Month 0.48%
3 Month 1.64%
6 Month 3.12%
1 Year 6.37%
3 Year 7.08%
5 Year 6.13%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.38%) Market Cap Small Cap -67.73 Large Cap 49.48 Mid Cap 17.87 Top Sectors Construction 0.04 Chemicals 0.01 Top Holding DLF -0.01 Larsen & Toubro -0.04 UPL 0 SRF -0.03 Aurobindo Pharma 0 Axis Bank 0 HDFC AMC -0.02 Dabur India -0.01 GAIL (India) -0.01 IDFC First Bank -0.01 Bank of Baroda -0.01 Titan Company -0.02 Bharti Airtel -0.02 Ambuja Cements -0.01 Vodafone Idea -0.01 Punjab National Bank -0.01 Tata Consultancy -0.01 Reliance Industries -0.04 Grasim Industries 0 Mahindra & Mahindra 0 PNB Housing Finance -0.02 ICICI Bank -0.02 HDFC Bank -0.08 KPIT Technologies 0 Kotak Mahindra Bank 0
Debt & Others (100.38000000000001%) Sector Allocation Net Receivables 69.91 Mutual Fund 23.71 CBLO 6.58 Debt Credit Ratings Cash & Call Money 81.21 A1+ 14.45 SOV 3.77 AAA 0.87 Others 0.08 Debt Category Reserve Bank of India 0.18 PGIM India Liquid Direct-G 23.71 Others 76.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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.,
Manish Kalani
Education BMS and MMS (Finance)
Experience Prior to joining the Invesco MF, he was associated with Kotak Securities 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.
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) 14
Date of Incorporation 2014-07-18
Total AUM 140945.99
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.
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