Invesco India Arbitrage IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Arbitrage IDCW Reinvest Direct Plan

NAV
₹18.8074
+0.04%
(22 Jul)
AUM
23,900 Cr
TER
0.39%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.5%
+7.5%
+6.5%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.8%
+6.8%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
VOL
1.1%
1.1%
1.1%
2.1%
2.1%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹15,922 Cr
₹15,922 Cr
₹15,922 Cr
₹23,900 Cr
₹23,900 Cr
-
INFO
5.66
5.66
5.66
3.17
3.17
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Arbitrage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Receivables / (Payables)
79.4%
Invesco India Money Market Dir Gr
6.2%
Invesco India Liquid Dir Gr
6.0%
Future on State Bank of India
3.1%
State Bank of India
3.1%
HDFC Bank Ltd
3.0%
ICICI Bank Ltd
2.7%
Hdfc Bank Limited July 2025 Future
2.7%
Future on Tata Consultancy Services Ltd
2.7%
Tata Consultancy Services Ltd
2.7%
Top industry exposure
Financial Services
24.4%
Consumer Defensive
7.7%
Basic Materials
7.6%
Industrials
7.0%
Technology
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1721%
Lock-in period
-
Exit load
• 0.5% for redemption within 15 days
Fund objective
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Fund manager(s)
Deepak Gupta
Kuber Mannadi

FAQs