Invesco India Arbitrage Fund - Bonus

Q: What type of mutual fund is Invesco India Arbitrage Fund - Bonus?

Invesco India Arbitrage Fund - Bonus is a 'Hybrid - Arbitrage' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: Who manages Invesco India Arbitrage Fund - Bonus?

Invesco India Arbitrage Fund - Bonus is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Invesco India Arbitrage Fund - Bonus?

The exit load of Invesco India Arbitrage Fund - Bonus 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.

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2183.96 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

June 20, 2013

Fund Manager

Mr. Deepak Gupta

Initial Price

AUM Fund

2183.96 Cr

Min investment

Rs 1000

Expense Ratio

1.06%

SIP Minimum Investment

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.

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.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
Quant Arbitrage Fund - Direct Plan	7.33%	0.00%	₹351.3
Quant Arbitrage Fund - Direct Plan	7.24%	0.00%	₹351.3
Motilal Oswal Arbitrage Fund - Direct Plan	7.21%	0.00%	₹2234.19

Holdings

Net Receivables / (Payables) 69.06%

Invesco India Liquid Fund - Direct Plan - Growth 21.21%

Triparty Repo 6.91%

Ambuja Cements Limited 4.31%

Larsen & Toubro Infotech Limited -Corporate action 3.11%

Bajaj Finance Limited 2.64%

Vodafone Idea Limited 2.21%

Vedanta Limited 2.16%

Tata Power Company Limited 2.13%

IndusInd Bank Limited 2.08%

Zee Entertainment Enterprises Limited 1.94%

Granules India Limited 1.66%

REC Limited 1.58%

Punjab National Bank 1.55%

Bharat Electronics Limited 1.48%

ICICI Lombard General Insurance Company Limited 1.45%

Manappuram Finance Limited 1.42%

Oberoi Realty Limited 1.41%

Siemens Limited 1.30%

SRF Limited 1.24%

Bandhan Bank Limited 1.24%

Chambal Fertilizers & Chemicals Limited 1.19%

Steel Authority of India Limited 1.18%

HDFC Bank Limited 1.15%

364 Days Tbill 2023 1.14%

Coromandel International Limited 1.13%

Bharat Heavy Electricals Limited 1.13%

United Spirits Limited 1.11%

Indiabulls Housing Finance Limited 1.07%

Max Financial Services Limited 1.00%

Bajaj Finserv Limited 0.85%

IDFC Limited 0.84%

Godrej Properties Limited 0.84%

Balrampur Chini Mills Limited 0.83%

Tata Steel Limited 0.83%

RBL Bank Limited 0.83%

Tech Mahindra Limited 0.81%

ICICI Prudential Life Insurance Company Limited 0.81%

Astral Limited 0.79%

Exide Industries Limited 0.78%

DLF Limited 0.73%

Intellect Design Arena Limited 0.70%

Delta Corp Limited 0.70%

Hindustan Copper Limited 0.67%

Birlasoft Limited 0.67%

The India Cements Limited 0.58%

Adani Ports and Special Economic Zone Limited 0.56%

Bata India Limited 0.54%

Asian Paints Limited 0.51%

Voltas Limited 0.49%

Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.47%

National Aluminium Company Limited 0.47%

Indian Oil Corporation Limited 0.43%

Canara Bank 0.42%

Grasim Industries Limited 0.42%

ITC Limited 0.41%

Ashok Leyland Limited 0.41%

Samvardhana Motherson International Limited 0.41%

Maruti Suzuki India Limited 0.38%

Multi Commodity Exchange of India Limited 0.38%

GMR Airports Infrastructure Limited 0.37%

Piramal Enterprises Limited 0.33%

Aditya Birla Capital Limited 0.31%

Can Fin Homes Limited 0.31%

Tata Chemicals Limited 0.30%

Hindustan Petroleum Corporation Limited 0.27%

L&T Finance Holdings Limited 0.27%

Honeywell Automation India Limited 0.25%

Mahanagar Gas Limited 0.24%

Container Corporation of India Limited 0.23%

Power Grid Corporation of India Limited 0.22%

PI Industries Limited 0.22%

NMDC Limited 0.22%

MphasiS Limited 0.22%

Amara Raja Batteries Limited 0.21%

Balkrishna Industries Limited 0.20%

Zydus Lifesciences Limited 0.19%

Biocon Limited 0.18%

Marico Limited 0.17%

Jindal Steel & Power Limited 0.16%

Oil & Natural Gas Corporation Limited 0.16%

Infosys Limited 0.15%

Apollo Tyres Limited 0.15%

Whirlpool of India Limited 0.15%

Hindustan Aeronautics Limited 0.15%

Titan Company Limited 0.15%

Page Industries Limited 0.14%

Aurobindo Pharma Limited 0.13%

Sun Pharmaceutical Industries Limited 0.13%

Kotak Mahindra Bank Limited 0.13%

Oracle Financial Services Software Limited 0.13%

Tata Communications Limited 0.12%

Firstsource Solutions Limited 0.12%

Larsen & Toubro Limited 0.09%

Aditya Birla Fashion and Retail Limited 0.09%

ACC Limited 0.09%

Dalmia Bharat Limited 0.09%

Lupin Limited 0.08%

Indus Towers Limited 0.08%

Adani Enterprises Limited 0.08%

Rain Industries Limited 0.07%

Tata Consumer Products Limited 0.06%

Torrent Power Limited 0.06%

Petronet LNG Limited 0.06%

Britannia Industries Limited 0.05%

Indian Energy Exchange Limited 0.05%

UltraTech Cement Limited 0.05%

Torrent Pharmaceuticals Limited 0.05%

Bosch Limited 0.05%

Info Edge (India) Limited 0.05%

Polycab India Limited 0.04%

UPL Limited 0.04%

Nestle India Limited 0.04%

Cholamandalam Investment and Finance Company Limited 0.04%

HCL Technologies Limited 0.03%

SBI Cards and Payment Services Limited 0.03%

Sun TV Network Limited 0.03%

Laurus Labs Limited 0.03%

Power Finance Corporation Limited 0.03%

Tata Consultancy Services Limited 0.02%

Hindustan Unilever Limited 0.02%

Trent Limited 0.02%

Bajaj Auto Limited 0.02%

Coal India Limited 0.02%

Dr. Reddy's Laboratories Limited 0.02%

Godrej Consumer Products Limited 0.02%

Colgate Palmolive (India) Limited 0.02%

Mahindra & Mahindra Limited 0.01%

Dabur India Limited 0.01%

IPCA Laboratories Limited 0.01%

IDFC First Bank Limited 0.01%

ICICI Bank Limited 0.01%

Abbott India Limited December 2022 Future 0.00%

Wipro Limited 0.00%

GMR Airports Infrastructure Limited January 2023 Future 0.00%

Glenmark Pharmaceuticals Limited December 2022 Future 0.00%

JK Cement Limited December 2022 Future 0.00%

Jubilant Foodworks Limited December 2022 Future 0.00%

Larsen & Toubro Limited January 2023 Future 0.00%

NTPC Limited December 2022 Future 0.00%

Piramal Enterprises Limited January 2023 Future 0.00%

The Ramco Cements Limited December 2022 Future 0.00%

Torrent Pharmaceuticals Limited January 2023 Future 0.00%

UPL Limited January 2023 Future 0.00%

Wipro Limited December 2022 Future 0.00%

Abbott India Limited 0.00%

Bank of Baroda 0.00%

Glenmark Pharmaceuticals Limited 0.00%

JK Cement Limited 0.00%

Jubilant Foodworks Limited 0.00%

NTPC Limited 0.00%

The Ramco Cements Limited 0.00%

Bank of Baroda December 2022 Future 0.00%

Sun TV Network Limited January 2023 Future -0.01%

Dabur India Limited December 2022 Future -0.01%

Mahindra & Mahindra Limited December 2022 Future -0.01%

Cholamandalam Investment and Finance Company Ltd December 2022 Future -0.01%

Godrej Consumer Products Limited January 2023 Future -0.01%

IndusInd Bank Limited January 2023 Future -0.01%

Hindustan Unilever Limited December 2022 Future -0.01%

Godrej Consumer Products Limited December 2022 Future -0.01%

IPCA Laboratories Limited December 2022 Future -0.01%

IDFC First Bank Limited January 2023 Future -0.01%

ICICI Bank Limited January 2023 Future -0.01%

Hindustan Unilever Limited January 2023 Future -0.01%

Indian Energy Exchange Limited January 2023 Future -0.01%

Bajaj Auto Limited December 2022 Future -0.02%

Marico Limited January 2023 Future -0.02%

Tata Consultancy Services Limited December 2022 Future -0.02%

Trent Limited December 2022 Future -0.02%

Chambal Fertilizers & Chemicals Limited January 2023 Future -0.02%

Voltas Limited January 2023 Future -0.02%

Dr. Reddy's Laboratories Limited December 2022 Future -0.02%

Coal India Limited December 2022 Future -0.02%

National Aluminium Company Limited January 2023 Future -0.02%

Sun TV Network Limited December 2022 Future -0.02%

Colgate Palmolive (India) Limited December 2022 Future -0.02%

MphasiS Limited January 2023 Future -0.02%

SBI Cards and Payment Services Limited January 2023 Future -0.02%

SBI Cards and Payment Services Limited December 2022 Future -0.02%

Power Finance Corporation Limited December 2022 Future -0.03%

NMDC Limited January 2023 Future -0.03%

Maruti Suzuki India Limited January 2023 Future -0.03%

Laurus Labs Limited December 2022 Future -0.03%

HCL Technologies Limited January 2023 Future -0.03%

Granules India Limited January 2023 Future -0.03%

Cholamandalam Investment and Finance Company Ltd January 2023 Future -0.03%

UPL Limited December 2022 Future -0.03%

The India Cements Limited January 2023 Future -0.03%

L&T Finance Holdings Limited January 2023 Future -0.04%

Bata India Limited January 2023 Future -0.04%

Indiabulls Housing Finance Limited January 2023 Future -0.04%

Nestle India Limited December 2022 Future -0.04%

Polycab India Limited December 2022 Future -0.04%

Bosch Limited December 2022 Future -0.05%

Britannia Industries Limited December 2022 Future -0.05%

Delta Corp Limited January 2023 Future -0.05%

Indian Energy Exchange Limited December 2022 Future -0.05%

Info Edge (India) Limited December 2022 Future -0.05%

Titan Company Limited January 2023 Future -0.05%

Torrent Pharmaceuticals Limited December 2022 Future -0.05%

UltraTech Cement Limited December 2022 Future -0.05%

ITC Limited January 2023 Future -0.06%

Tata Chemicals Limited January 2023 Future -0.06%

Max Financial Services Limited January 2023 Future -0.06%

Tata Consumer Products Limited December 2022 Future -0.06%

Samvardhana Motherson International Limited January 2023 Future -0.06%

Torrent Power Limited December 2022 Future -0.06%

Petronet LNG Limited December 2022 Future -0.06%

Aurobindo Pharma Limited January 2023 Future -0.06%

Asian Paints Limited January 2023 Future -0.07%

Aurobindo Pharma Limited December 2022 Future -0.07%

Rain Industries Limited December 2022 Future -0.07%

Godrej Properties Limited January 2023 Future -0.07%

REC Limited January 2023 Future -0.08%

Adani Enterprises Limited December 2022 Future -0.08%

Lupin Limited December 2022 Future -0.08%

ICICI Prudential Life Insurance Company Limited January 2023 Future -0.08%

Aditya Birla Fashion and Retail Limited December 2022 Future -0.09%

Larsen & Toubro Limited December 2022 Future -0.09%

Indus Towers Limited December 2022 Future -0.09%

Dalmia Bharat Limited December 2022 Future -0.09%

Biocon Limited December 2022 Future -0.09%

Adani Ports and Special Economic Zone Limited January 2023 Future -0.09%

ACC Limited December 2022 Future -0.09%

Ashok Leyland Limited January 2023 Future -0.10%

Biocon Limited January 2023 Future -0.10%

Bandhan Bank Limited January 2023 Future -0.10%

Titan Company Limited December 2022 Future -0.11%

Firstsource Solutions Limited December 2022 Future -0.12%

Tata Communications Limited December 2022 Future -0.12%

Kotak Mahindra Bank Limited December 2022 Future -0.13%

Sun Pharmaceutical Industries Limited December 2022 Future -0.13%

Balrampur Chini Mills Limited January 2023 Future -0.13%

Oracle Financial Services Software Limited December 2022 Future -0.13%

Page Industries Limited December 2022 Future -0.14%

Whirlpool of India Limited December 2022 Future -0.15%

Marico Limited December 2022 Future -0.15%

Hindustan Aeronautics Limited December 2022 Future -0.15%

Apollo Tyres Limited December 2022 Future -0.15%

DLF Limited January 2023 Future -0.15%

Infosys Limited December 2022 Future -0.15%

Bajaj Finserv Limited January 2023 Future -0.16%

Oil & Natural Gas Corporation Limited December 2022 Future -0.16%

Jindal Steel & Power Limited December 2022 Future -0.16%

Tech Mahindra Limited January 2023 Future -0.18%

Canara Bank December 2022 Future -0.18%

Tata Steel Limited January 2023 Future -0.19%

Zydus Lifesciences Limited December 2022 Future -0.19%

NMDC Limited December 2022 Future -0.19%

Punjab National Bank January 2023 Future -0.20%

Balkrishna Industries Limited December 2022 Future -0.20%

MphasiS Limited December 2022 Future -0.21%

Amara Raja Batteries Limited December 2022 Future -0.21%

Gujarat Narmada Valley Fertilizers and Chemicals Limited December 2022 Future -0.22%

Power Grid Corporation of India Limited December 2022 Future -0.22%

PI Industries Limited December 2022 Future -0.22%

Container Corporation of India Limited December 2022 Future -0.23%

Mahanagar Gas Limited December 2022 Future -0.24%

Tata Chemicals Limited December 2022 Future -0.24%

Canara Bank January 2023 Future -0.24%

L&T Finance Holdings Limited December 2022 Future -0.24%

Honeywell Automation India Limited December 2022 Future -0.25%

Tata Power Company Limited January 2023 Future -0.26%

Gujarat Narmada Valley Fertilizers and Chemicals Limited January 2023 Future -0.26%

Hindustan Petroleum Corporation Limited December 2022 Future -0.28%

Vedanta Limited January 2023 Future -0.29%

Aditya Birla Capital Limited December 2022 Future -0.31%

Bharat Electronics Limited January 2023 Future -0.31%

Can Fin Homes Limited December 2022 Future -0.31%

Ashok Leyland Limited December 2022 Future -0.32%

Piramal Enterprises Limited December 2022 Future -0.33%

Ambuja Cements Limited January 2023 Future -0.33%

Maruti Suzuki India Limited December 2022 Future -0.35%

ITC Limited December 2022 Future -0.35%

GMR Airports Infrastructure Limited December 2022 Future -0.36%

Samvardhana Motherson International Limited December 2022 Future -0.36%

Bajaj Finance Limited January 2023 Future -0.37%

Multi Commodity Exchange of India Limited December 2022 Future -0.39%

Steel Authority of India Limited January 2023 Future -0.43%

Grasim Industries Limited December 2022 Future -0.43%

Zee Entertainment Enterprises Limited January 2023 Future -0.44%

Indian Oil Corporation Limited December 2022 Future -0.44%

Asian Paints Limited December 2022 Future -0.45%

National Aluminium Company Limited December 2022 Future -0.45%

Adani Ports and Special Economic Zone Limited December 2022 Future -0.47%

Voltas Limited December 2022 Future -0.47%

Bata India Limited December 2022 Future -0.51%

The India Cements Limited December 2022 Future -0.55%

HDFC Bank Limited December 2022 Future -0.55%

DLF Limited December 2022 Future -0.58%

HDFC Bank Limited January 2023 Future -0.61%

Tech Mahindra Limited December 2022 Future -0.64%

Tata Steel Limited December 2022 Future -0.65%

Delta Corp Limited December 2022 Future -0.65%

Birlasoft Limited December 2022 Future -0.67%

Hindustan Copper Limited December 2022 Future -0.68%

Bajaj Finserv Limited December 2022 Future -0.69%

Intellect Design Arena Limited December 2022 Future -0.70%

Balrampur Chini Mills Limited December 2022 Future -0.71%

ICICI Prudential Life Insurance Company Limited December 2022 Future -0.74%

Steel Authority of India Limited December 2022 Future -0.76%

Godrej Properties Limited December 2022 Future -0.77%

Exide Industries Limited December 2022 Future -0.79%

Astral Limited December 2022 Future -0.80%

RBL Bank Limited December 2022 Future -0.83%

IDFC Limited December 2022 Future -0.85%

Max Financial Services Limited December 2022 Future -0.95%

Indiabulls Housing Finance Limited December 2022 Future -1.04%

United Spirits Limited December 2022 Future -1.11%

Coromandel International Limited December 2022 Future -1.14%

Bharat Heavy Electricals Limited December 2022 Future -1.14%

Bandhan Bank Limited December 2022 Future -1.15%

Chambal Fertilizers & Chemicals Limited December 2022 Future -1.18%

Bharat Electronics Limited December 2022 Future -1.18%

SRF Limited December 2022 Future -1.25%

Siemens Limited December 2022 Future -1.31%

Punjab National Bank December 2022 Future -1.36%

Oberoi Realty Limited December 2022 Future -1.42%

Manappuram Finance Limited December 2022 Future -1.43%

ICICI Lombard General Insurance Company Limited December 2022 Future -1.46%

Zee Entertainment Enterprises Limited December 2022 Future -1.51%

REC Limited December 2022 Future -1.51%

Granules India Limited December 2022 Future -1.64%

Tata Power Company Limited December 2022 Future -1.88%

Vedanta Limited December 2022 Future -1.89%

IndusInd Bank Limited December 2022 Future -2.08%

Vodafone Idea Limited December 2022 Future -2.24%

Bajaj Finance Limited December 2022 Future -2.29%

Larsen & Toubro Infotech Limited December 2022 Future -3.18%

Ambuja Cements Limited December 2022 Future -4.01%

Sector Allocation

Cement 5.19%

Information Technology 5.96%

Finance 12.92%

Telecommunications 2.41%

Mining 2.40%

Power 2.41%

Banks 7.42%

Service 2.43%

Pharmaceuticals and health care 2.81%

Electronics 1.48%

Construction 2.14%

Engineering 2.83%

Textiles 1.40%

Fertilisers 2.79%

Iron and Steel 2.17%

Beverages - Alcoholic 1.11%

Miscellaneous 2.32%

Sugar 0.83%

Auto Ancillaries 1.45%

Metals - Non Ferrous 1.14%

Leather 0.54%

Paints and Pigments 0.51%

Petroleum 0.86%

Tobacco 0.41%

Auto 0.82%

Infrastructure 0.37%

Chemicals 0.80%

Transport 0.23%

Tyres 0.35%

Personal Care 0.24%

Consumer Durables 0.30%

Retail 0.09%

Tea / Coffee 0.06%

Petrochemicals 0.06%

Food Processing 0.09%

Cables 0.04%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

June 20, 2013

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Arbitrage Fund - Bonus?

A: The latest NAV of Invesco India Arbitrage Fund - Bonus is ₹ .

Q: What type of mutual fund is Invesco India Arbitrage Fund - Bonus?

A: Invesco India Arbitrage Fund - Bonus 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 - Bonus?

A: The expense ratio of Invesco India Arbitrage Fund - Bonus is 1.06%, which impacts overall returns.

Q: Who manages Invesco India Arbitrage Fund - Bonus?

A: Invesco India Arbitrage Fund - Bonus is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Arbitrage Fund - Bonus a good investment?

A: Invesco India Arbitrage Fund - Bonus 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 - Bonus?

A: The exit load of Invesco India Arbitrage Fund - Bonus 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 - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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