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

Invesco India Arbitrage IDCW Reinvest Direct Plan

NAV
₹19.1157
+0.10%
(24 Oct)
AUM
27,023 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
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.1%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.6%
+6.6%
+5.6%
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+6.8%
+6.7%
VOL
1.1%
1.1%
1.1%
2.1%
2.1%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹19,150 Cr
₹19,150 Cr
₹19,150 Cr
₹27,023 Cr
₹27,023 Cr
-
INFO
5.71
5.71
5.71
3.19
3.19
-
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 Sep
Top holdings
Net Receivables / (Payables)
79.0%
Invesco India Money Market Dir Gr
6.0%
Invesco India Liquid Dir Gr
5.7%
Future on Reliance Industries Ltd
4.4%
Reliance Industries Ltd
4.3%
Eternal Limited October 2025 Future
4.1%
ICICI Bank Ltd
4.1%
Eternal Ltd
4.1%
Icici Bank Limited October 2025 Future
4.1%
Hdfc Bank Limited October 2025 Future
3.7%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
10.8%
Basic Materials
7.9%
Energy
7.5%
Industrials
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1674%
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