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Invesco India Arbitrage Fund-Reg(G)

Invesco Mutual Fund

  • Hybrid
  • Arbitrage Fund
  • Low Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹28,062.44 Cr
Expense Ratio
0.91%
Riskometer
Low
Category
Arbitrage Fund
Asset Type
Hybrid
Benchmark
CRISIL 1 year T-Bill Index
SIP
Available
Switch
Available
Inception Date
10 Nov 2021
ISIN
INF205K01122
Scheme Code
AFGP
Fund Scheme ID
2966

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.06%0.54%0.66%0.72%
3 Months1.57%1.76%6.23%7.19%
6 Months2.77%2.97%5.49%5.89%
1 Year5.82%6.16%5.82%6.06%
3 Years6.76%21.87%7.23%6.81%
5 Years6.27%35.87%7.11%6.30%
Since Inception6.54%242.11%12.46%6.55%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

169.30%

  • Cash & Cash Equivalents and Net Assets72.11%
  • Domestic Equities68.10%
  • Domestic Mutual Funds Units13.90%
  • Certificate of Deposit13.20%
  • Commercial Paper0.68%
  • Preference Shares0.63%
  • Corporate Debt0.45%
  • Treasury Bills0.23%

Top Sectors

  • Others81.61%
  • Bank12.98%
  • Miscellaneous5.03%
  • Finance1.06%
  • G-Sec0.23%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹22,901.76 Cr

    Weightage

    81.61%

  • Bank

    Value

    ₹3,642.50 Cr

    Weightage

    12.98%

  • Miscellaneous

    Value

    ₹1,411.54 Cr

    Weightage

    5.03%

  • Finance

    Value

    ₹297.46 Cr

    Weightage

    1.06%

  • G-Sec

    Value

    ₹64.54 Cr

    Weightage

    0.23%

About

Fund Manager(s)

Mr. Deepak Gupta, Mr. Pradeep Sukte

Launch Date

10 Nov 2021

Benchmark

CRISIL 1 year T-Bill Index

Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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