Buy Invesco India Arbitrage Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Invesco India Arbitrage Fund(G)

As on Jul-27-2021 change fund

25.10

0.01 (0.03%)

fund objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2012-2013	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	15.18	21.33	22.52	23.94	24.74
Net Assets(Rs Crores) (as on 31-Mar-2021)	5.03	347.32	203.42	319.55	569.92
Scheme Returns(%)(Simple Ann.)	9.23	5.93	5.63	6.35	3.33
B'mark Returns(%)(Simple Ann.)	NA	2.38	5.43	6.21	2.18
Category Rank	6/18	12/27	16/27	10/28	12/30

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	4.61	NA	NA	NA
2020-2021	4.77	2.10	3.17	3.09
2019-2020	6.64	5.93	5.23	6.85
2018-2019	5.33	6.34	4.89	5.30
2017-2018	5.72	5.41	5.41	6.57

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.52
Housing Development Finance Co...	5.45
Bharti Airtel Ltd.	4.13
Dr. Reddy's Laboratories Ltd.	3.73
Lupin Ltd.	3.73
Hindustan Unilever Ltd.	3.25
Infosys Ltd.	3.13
Sun Pharmaceutical Industries...	3.02
ITC Ltd.	2.95
ITC Ltd.	2.95

Credit Ratings – Quality

Rating	(%)
LARGE	61.32
MID	4.08
Others	34.59
SMALL	0.00

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	72.98
Domestic Equities	65.95
Domestic Mutual Funds Units	17.52
Corporate Debt	4.02
Treasury Bills	3.17

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Arbitrage Fund(G)	Small-Growth	30-Apr-2007	769.88	0.11	0.38	1.10	3.61	4.95	5.36	6.62	6.67	BUY SIP
BNP Paribas Arbitrage Fund-Reg(G)	Small-Growth	28-Dec-2016	756.44	0.10	0.37	1.16	3.94	5.27	NA	NA	5.63	BUY SIP
L&T Arbitrage Opp Fund-Reg(G)	Small-Blend	30-Jun-2014	5,043.64	0.11	0.42	1.19	4.06	5.25	5.61	NA	6.10	BUY SIP
UTI Arbitrage Fund-Reg(G)	Large-Growth	29-Jun-2006	4,919.30	0.12	0.42	1.25	3.97	5.25	5.55	6.68	7.02	BUY SIP
Edelweiss Arbitrage Fund-Reg(G)	Small-Growth	27-Jun-2014	5,555.74	0.11	0.41	1.20	3.84	5.23	5.59	NA	6.24	BUY SIP
Kotak Equity Arbitrage Fund(G)	Small-Growth	29-Sep-2005	21,836.39	0.12	0.39	1.23	4.06	5.22	5.60	6.97	7.07	BUY SIP
Nippon India Arbitrage Fund(G)	Large-Growth	14-Oct-2010	12,053.56	0.11	0.40	1.20	3.86	5.19	5.62	7.03	7.19	BUY SIP
Aditya Birla SL Arbitrage Fund(G)	Large-Growth	24-Jul-2009	7,444.56	0.12	0.43	1.22	3.93	5.15	5.47	6.62	6.43	BUY SIP
ICICI Pru Equity-Arbitrage Fund(G)	Large-Growth	30-Dec-2006	12,398.22	0.12	0.42	1.22	3.88	5.12	5.47	6.97	7.11	BUY SIP
DSP Arbitrage Fund-Reg(G)	Small-Growth	25-Jan-2018	1,595.57	0.12	0.43	1.14	3.64	5.02	NA	NA	5.16	BUY SIP
IDFC Arbitrage Fund-Reg(G)	Small-Growth	21-Dec-2006	7,160.52	0.11	0.38	1.12	3.68	4.98	5.36	6.79	6.72	BUY SIP
Axis Arbitrage Fund-Reg(G)	Small-Growth	14-Aug-2014	3,578.49	0.11	0.36	1.05	3.50	4.95	5.39	NA	5.85	BUY SIP
HDFC Arbitrage-WP(G)	Large-Growth	23-Oct-2007	7,185.70	0.12	0.42	1.18	3.86	4.83	5.20	6.57	6.68	BUY SIP
SBI Arbitrage Opportunities Fund-Reg(G)	Large-Growth	03-Nov-2006	3,807.74	0.12	0.39	1.18	3.49	4.79	5.26	6.69	6.86	BUY SIP
PGIM India Arbitrage Fund-Reg(G)	Small-Growth	27-Aug-2014	98.74	0.08	0.36	1.08	3.83	4.77	5.24	NA	5.83	BUY SIP
Indiabulls Arbitrage Fund-Reg(G)	Small-Growth	19-Dec-2014	14.66	0.05	0.25	0.77	2.30	4.26	5.01	NA	5.65	BUY SIP
BOI AXA Arbitrage Fund-Reg(G)	-	18-Jun-2018	22.10	0.09	0.26	0.78	2.54	4.09	NA	NA	4.15	BUY SIP
JM Arbitrage Fund(G)	Small-Growth	18-Jul-2006	50.33	0.08	0.32	1.02	2.63	3.97	4.66	6.41	6.65	BUY SIP
Principal Arbitrage Fund(G)	Small-Growth	21-Apr-2016	7.21	0.12	0.23	0.88	2.53	1.29	2.85	NA	3.06	BUY SIP
Sundaram Arbitrage Fund-Reg(G)	-	04-Feb-2020	73.93	0.10	0.36	1.24	4.35	NA	NA	NA	3.92	BUY SIP
Tata Arbitrage Fund-Reg(G)	-	18-Dec-2018	8,261.43	0.12	0.40	1.22	4.11	NA	NA	NA	5.35	BUY SIP
Mirae Asset Arbitrage Fund-Reg(G)	-	19-Jun-2020	316.40	0.13	0.41	1.17	3.74	NA	NA	NA	3.63	BUY SIP
Union Arbitrage Fund-Reg(G)	-	20-Feb-2019	93.35	0.14	0.44	1.08	3.54	NA	NA	NA	4.89	BUY SIP
LIC MF Arbitrage Fund-Reg(G)	-	25-Jan-2019	35.48	0.11	0.35	1.03	3.14	NA	NA	NA	4.33	BUY SIP
ITI Arbitrage Fund-Reg(G)	-	09-Sep-2019	22.14	0.08	0.32	0.89	2.65	NA	NA	NA	3.31	BUY SIP
Mahindra Manulife Arbitrage Yojana-Reg(G)	-	24-Aug-2020	29.81	0.07	0.29	0.95	NA	NA	NA	NA	2.81	BUY SIP

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