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Invesco India Arbitrage Fund(G)

+7.0%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
31.8
AUM01 Apr 2025

20,029 Cr.

52 week high (NAV)06 Jun 2025
31.8
52 week low (NAV)06 Jun 2024
29.7
Inception date2007-04-30
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
0.5%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
108 days
Modified duration
101 days
Yeild to maturity
6.4%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.00
Beta0.57
Standard Deviation0.15%
Sharpe Ratio0.16

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Deepak Gupta2021-11-11 - Present
Kuber Mannadi
Invesco India Arbitrage Fund(G) was launched on 2007-04-30 by Invesco Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 20029crore. The latest NAV is 31.77, as of 2025-06-06. The Invesco India Arbitrage Fund(G) is rated as 5. The minimum SIP amount for the Invesco India Arbitrage Fund(G) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Invesco India Arbitrage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Arbitrage Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Arbitrage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Arbitrage Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Arbitrage Fund(G).

It will take up to one trading day for the invested Invesco India Arbitrage Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Arbitrage Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.