NAV on (11 May 2026 )
₹36.46 ▲
(+0.03%)
Fund Size
₹26370.1 Crores
1Y Returns
6.67 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
July 28, 2014
Fund Manager
Mr. Deepak Gupta
Initial Price
10
AUM Fund
26370.1 Cr
Min investment
Rs 1000
Expense Ratio
0.4%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
+0.45%
6 Months
+3.37%
1 Year
+6.67%
2 Years (CAGR)
+7.32%
3 Years (CAGR)
+7.69%
5 Years (CAGR)
+6.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual?
A: The latest NAV of Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual is ₹ 36.46 as on 11 May 2026.
Q: What type of mutual fund is Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual?
A: Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual is a 'Hybrid - Arbitrage' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual?
A: The expense ratio of Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual is 0.4%, which impacts overall returns.
Q: Who manages Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual?
A: Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual a good investment?
A: Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual?
A: The exit load of Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual is 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., applicable if redeemed within the specified period.
Q: How is Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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