CIN- L67120MH1995PLC084899

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Invesco India Arbitrage Fund

Fund Invesco Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/03/2026) 33.2540
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.64%
1 Year Ago 6.26%
Inception Date 30-04-2007
Fund Manager Mr. Deepak Gupta
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Entry Load Nil
Exit Load If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%. If redeemed/switched-out after 15 Days from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.646.267.08
Category-3.58-3.187.4426.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth33.2540 (13/03/2026)
IDCW17.7472 (13/03/2026)
IDCW-Reinvestment12.9553 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202628526.70
31/01/202628593.32
31/12/202527399.88
30/11/202527561.97
31/10/202527150.96

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)