Invesco India Arbitrage Fund - Growth Option

Invesco India Arbitrage Fund - Growth Option

Historical NAV & Returns

Current NAV(17 Sept 2025)
32.26
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Arbitrage Fund - Growth Option

Invesco India Arbitrage Fund - Growth Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹25,149.78 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205K01122

Fund Rating:
Expense Ratio:

1.06%

Lock In:

No Lock-in

Exit Load:
Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund0.08%0.33%1.26%3.15%
Category Average0.03%0.30%1.28%2.92%
Benchmark Returns0.01%0.49%1.54%3.44%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

Invesco India Arbitrage Fund - Growth Option is a scheme launched by Invesco Mutual Fund on April 30, 2007, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 25,149.78 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 1.06% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Invesco India Arbitrage Fund - Growth Option trailing returns over different times are 6.53% (1 year), 7.12% (3 year) and 5.82% (5 year). The average annual return of this fund stands at 4.5%.

SIP Amount

Monthly SIP Date

Invesco India Arbitrage Fund - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Arbitrage Fund - Growth Option as on 17-09-2025 is 32.2552.