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3 Year return
6.61%
Launched on January 2013 (12 years)
Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹15280.69 Cr.
Expense Ratio
0.39% (inclusive of GST)
Exit Load
0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Holdings
₹15280.69Crores
| Other Holdings | % of Asset |
|---|---|
| TCS | 4.24 % |
| Kotak Mah. Bank | 3.33 % |
| Bank of Baroda | 3.13 % |
| Power Fin.Corpn. | 2.77 % |
| Canara Bank | 2.65 % |
| Bharat Electron | 1.97 % |
| Vedanta | 1.85 % |
| Vodafone Idea | 1.83 % |
| TREPS | 1.55 % |
| S A I L | 1.47 % |
| Infosys | 1.36 % |
| LIC Housing Fin. | 1.25 % |
| Trent | 1.22 % |
| GMR Airports Inf | 1.13 % |
| Invesco India Corporate Bond Fund-Direct (G) | 1.12 % |
| Punjab Natl.Bank | 1.03 % |
| Natl. Aluminium | 1.02 % |
| Axis Bank | 0.99 % |
| GAIL (India) | 0.99 % |
| Axis Bank | 0.95 % |
| Hind. Unilever | 0.93 % |
| HDFC Life Insur. | 0.91 % |
| Petronet LNG | 0.87 % |
| Zee Entertainmen | 0.82 % |
| Oracle Fin.Serv. | 0.81 % |
| St Bk of India | 0.8 % |
| Tata Consumer | 0.8 % |
| Biocon | 0.79 % |
| Hind.Aeronautics | 0.76 % |
| Samvardh. Mothe. | 0.74 % |
| RBL Bank | 0.74 % |
| Bandhan Bank | 0.73 % |
| Invesco India Treasury Advantage Fund-Dir (G) | 0.69 % |
| Hindustan Copper | 0.68 % |
| ACC | 0.66 % |
| Larsen & Toubro | 0.64 % |
| Natl. Hous. Bank | 0.64 % |
| TBILL-182D | 0.63 % |
| Manappuram Fin. | 0.63 % |
| Glenmark Pharma. | 0.61 % |
| Multi Comm. Exc. | 0.61 % |
| I R C T C | 0.6 % |
| Invesco India Ultra Short Term Fund-Dir (G) | 0.55 % |
| UPL | 0.54 % |
| IndusInd Bank | 0.52 % |
| Shriram Finance | 0.51 % |
| NTPC | 0.51 % |
| LIC Housing Fin. | 0.48 % |
| Tata Power Co. | 0.46 % |
| Aarti Industries | 0.46 % |
| Bharti Airtel | 0.45 % |
| The Ramco Cement | 0.45 % |
| Tata Steel | 0.45 % |
| Piramal Enterp. | 0.43 % |
| Indian Energy Ex | 0.42 % |
| Polycab India | 0.39 % |
| Chambal Fert. | 0.37 % |
| B H E L | 0.37 % |
| Hindalco Inds. | 0.37 % |
| City Union Bank | 0.35 % |
| Havells India | 0.35 % |
| REC Ltd | 0.35 % |
| I O C L | 0.34 % |
| SBI Life Insuran | 0.33 % |
| Kotak Mah. Bank | 0.32 % |
| Tata Comm | 0.32 % |
| HDFC Bank | 0.32 % |
| Adani Enterp. | 0.31 % |
| Shree Cement | 0.31 % |
| Abbott India | 0.3 % |
| Oberoi Realty | 0.3 % |
| Zydus Lifesci. | 0.29 % |
| Ashok Leyland | 0.29 % |
| HCL Technologies | 0.28 % |
| TVS Motor Co. | 0.27 % |
| Coal India | 0.26 % |
| B P C L | 0.25 % |
| UltraTech Cem. | 0.24 % |
| Invesco India Short Term Fund - Direct (G) | 0.24 % |
| India Cements | 0.23 % |
| Balrampur Chini | 0.23 % |
| Power Grid Corpn | 0.22 % |
| O N G C | 0.22 % |
| Adani Ports | 0.22 % |
| L&T Finance Ltd | 0.2 % |
| Ipca Labs. | 0.2 % |
| H P C L | 0.18 % |
| Godrej Propert. | 0.17 % |
| Hero Motocorp | 0.17 % |
| JSW Steel | 0.17 % |
| Deepak Nitrite | 0.17 % |
| Info Edg.(India) | 0.17 % |
| Bajaj Finance | 0.16 % |
| DLF | 0.16 % |
| Aditya Bir. Fas. | 0.16 % |
| ICICI Bank | 0.16 % |
| Aditya Birla Cap | 0.16 % |
| Atul | 0.16 % |
| LTIMindtree | 0.14 % |
| Crompton Gr. Con | 0.14 % |
| United Spirits | 0.14 % |
| NMDC | 0.14 % |
| Federal Bank | 0.14 % |
| Bosch | 0.14 % |
| Tech Mahindra | 0.14 % |
| G N F C | 0.14 % |
| ITC | 0.14 % |
| A B B | 0.13 % |
| Birlasoft Ltd | 0.13 % |
| HDFC AMC | 0.13 % |
| Max Financial | 0.12 % |
| Mahanagar Gas | 0.11 % |
| Tata Motors | 0.1 % |
| Britannia Inds. | 0.1 % |
| Godrej Consumer | 0.1 % |
| Indian Hotels Co | 0.1 % |
| Apollo Hospitals | 0.09 % |
| Cipla | 0.09 % |
| Laurus Labs | 0.09 % |
| Dr Lal Pathlabs | 0.08 % |
| Mphasis | 0.07 % |
| TMF Business Ser | 0.07 % |
| M & M | 0.07 % |
| Nestle India | 0.07 % |
| Bharat Forge | 0.07 % |
| Coforge | 0.07 % |
| I D F C | 0.07 % |
| Sun TV Network | 0.06 % |
| Syngene Intl. | 0.06 % |
| Container Corpn. | 0.05 % |
| Marico | 0.05 % |
| Asian Paints | 0.05 % |
| IDFC First Bank | 0.04 % |
| Dalmia BharatLtd | 0.03 % |
| Bajaj Finserv | 0.03 % |
| SRF | 0.03 % |
| Astral | 0.03 % |
| Divi's Lab. | 0.03 % |
| Exide Inds. | 0.03 % |
| P I Industries | 0.02 % |
| Aurobindo Pharma | 0.02 % |
| Dabur India | 0.02 % |
| Dixon Technolog. | 0.02 % |
| ICICI Lombard | 0.02 % |
| Interglobe Aviat | 0.01 % |
| AU Small Finance | 0.01 % |
| Indus Towers | 0.01 % |
| Balkrishna Inds | 0.01 % |
| Alkem Lab | 0.01 % |
| Persistent Sys | 0.01 % |
| PVR Inox | 0.01 % |
| Granules India | 0.01 % |
| Sun Pharma.Inds. | 0.01 % |
| Navin Fluo.Intl. | 0 % |
| Torrent Pharma. | 0 % |
| Torrent Pharma. | 0 % |
| Gujarat Gas | 0 % |
| Gujarat Gas | 0 % |
| Siemens | 0 % |
| Jindal Steel | 0 % |
| Jindal Steel | 0 % |
| J K Cements | 0 % |
| J K Cements | 0 % |
| Siemens | 0 % |
| Bata India | 0 % |
| Bata India | 0 % |
| Can Fin Homes | 0 % |
| Eicher Motors | 0 % |
| Eicher Motors | 0 % |
| Can Fin Homes | 0 % |
| MRF | 0 % |
| MRF | 0 % |
| Colgate-Palmoliv | 0 % |
| Navin Fluo.Intl. | 0 % |
| Colgate-Palmoliv | 0 % |
| Indus Towers | -0.01 % |
| Granules India | -0.01 % |
| Sun Pharma.Inds. | -0.01 % |
| Balkrishna Inds | -0.01 % |
| Interglobe Aviat | -0.01 % |
| Alkem Lab | -0.01 % |
| PVR Inox | -0.01 % |
| AU Small Finance | -0.01 % |
| Persistent Sys | -0.01 % |
| Aurobindo Pharma | -0.02 % |
| P I Industries | -0.02 % |
| ICICI Lombard | -0.02 % |
| Dixon Technolog. | -0.02 % |
| Dabur India | -0.02 % |
| SRF | -0.03 % |
| Bajaj Finserv | -0.03 % |
| Divi's Lab. | -0.03 % |
| Astral | -0.03 % |
| Exide Inds. | -0.03 % |
| Dalmia BharatLtd | -0.04 % |
| IDFC First Bank | -0.04 % |
| Container Corpn. | -0.05 % |
| Marico | -0.05 % |
| Syngene Intl. | -0.06 % |
| Asian Paints | -0.06 % |
| Sun TV Network | -0.06 % |
| I D F C | -0.07 % |
| Nestle India | -0.07 % |
| Mphasis | -0.07 % |
| Coforge | -0.07 % |
| Bharat Forge | -0.07 % |
| M & M | -0.07 % |
| Dr Lal Pathlabs | -0.08 % |
| Cipla | -0.09 % |
| Laurus Labs | -0.09 % |
| Apollo Hospitals | -0.09 % |
| Tata Motors | -0.1 % |
| Indian Hotels Co | -0.1 % |
| Britannia Inds. | -0.1 % |
| Godrej Consumer | -0.1 % |
| Mahanagar Gas | -0.11 % |
| Max Financial | -0.12 % |
| HDFC AMC | -0.13 % |
| Birlasoft Ltd | -0.13 % |
| A B B | -0.13 % |
| Bosch | -0.14 % |
| LTIMindtree | -0.14 % |
| Federal Bank | -0.14 % |
| Tech Mahindra | -0.14 % |
| United Spirits | -0.14 % |
| G N F C | -0.14 % |
| NMDC | -0.14 % |
| Crompton Gr. Con | -0.14 % |
| ITC | -0.14 % |
| Bajaj Finance | -0.16 % |
| DLF | -0.16 % |
| JSW Steel | -0.17 % |
| Deepak Nitrite | -0.17 % |
| Aditya Bir. Fas. | -0.17 % |
| Aditya Birla Cap | -0.17 % |
| Atul | -0.17 % |
| Info Edg.(India) | -0.17 % |
| Hero Motocorp | -0.17 % |
| Godrej Propert. | -0.17 % |
| H P C L | -0.19 % |
| L&T Finance Ltd | -0.2 % |
| Ipca Labs. | -0.2 % |
| O N G C | -0.22 % |
| Adani Ports | -0.22 % |
| Power Grid Corpn | -0.22 % |
| India Cements | -0.23 % |
| Balrampur Chini | -0.23 % |
| UltraTech Cem. | -0.24 % |
| B P C L | -0.25 % |
| Coal India | -0.26 % |
| HCL Technologies | -0.28 % |
| TVS Motor Co. | -0.28 % |
| Zydus Lifesci. | -0.29 % |
| Ashok Leyland | -0.29 % |
| Abbott India | -0.3 % |
| Oberoi Realty | -0.3 % |
| Shree Cement | -0.31 % |
| Adani Enterp. | -0.31 % |
| Tata Comm | -0.32 % |
| SBI Life Insuran | -0.33 % |
| I O C L | -0.34 % |
| Havells India | -0.35 % |
| REC Ltd | -0.35 % |
| City Union Bank | -0.35 % |
| Chambal Fert. | -0.37 % |
| Hindalco Inds. | -0.37 % |
| B H E L | -0.38 % |
| Polycab India | -0.39 % |
| Indian Energy Ex | -0.42 % |
| Piramal Enterp. | -0.43 % |
| The Ramco Cement | -0.45 % |
| Bharti Airtel | -0.45 % |
| Tata Steel | -0.46 % |
| Aarti Industries | -0.46 % |
| Tata Power Co. | -0.47 % |
| NTPC | -0.5 % |
| Shriram Finance | -0.51 % |
| IndusInd Bank | -0.53 % |
| UPL | -0.54 % |
| I R C T C | -0.6 % |
| Multi Comm. Exc. | -0.61 % |
| Glenmark Pharma. | -0.62 % |
| Manappuram Fin. | -0.63 % |
| Larsen & Toubro | -0.65 % |
| ACC | -0.66 % |
| Hindustan Copper | -0.68 % |
| RBL Bank | -0.74 % |
| Bandhan Bank | -0.74 % |
| Samvardh. Mothe. | -0.75 % |
| Hind.Aeronautics | -0.76 % |
| Biocon | -0.79 % |
| St Bk of India | -0.8 % |
| Tata Consumer | -0.81 % |
| Oracle Fin.Serv. | -0.82 % |
| Zee Entertainmen | -0.83 % |
| Petronet LNG | -0.88 % |
| HDFC Life Insur. | -0.92 % |
| Hind. Unilever | -0.93 % |
| Axis Bank | -0.99 % |
| GAIL (India) | -1 % |
| Natl. Aluminium | -1.02 % |
| Punjab Natl.Bank | -1.03 % |
| GMR Airports Inf | -1.14 % |
| Trent | -1.23 % |
| LIC Housing Fin. | -1.26 % |
| Infosys | -1.37 % |
| S A I L | -1.48 % |
| Vodafone Idea | -1.86 % |
| Vedanta | -1.86 % |
| Bharat Electron | -1.99 % |
| Canara Bank | -2.67 % |
| Power Fin.Corpn. | -2.78 % |
| Bank of Baroda | -3.15 % |
| Kotak Mah. Bank | -3.35 % |
| TCS | -4.24 % |
| Reliance Industr | -4.27 % |
| HDFC Bank | -8.01 % |
Invesco Mutual Fund Managers
DG
Deepak Gupta
Fund Manager since Apr 2011
Fund House Details
Invesco Mutual Fund Asset management company
AUM
₹74,378.36 Cr.
No. of Schemes
123
Setup Date
May 2005
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
|
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
|
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Key Features of The Fund
| 5-year return | 5.96% |
| Expense Ratio | 0.39% |
| Fund Manager | Deepak Gupta |
| Fund Size | ₹15280.69 Cr |
| Risk Profile | Low |
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) on May 29 2024, is ₹17.2437
