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Invesco India Arbitrage Fund (G)

Arbitrage Fund • OPEN
NAV as of Apr 29, 2026
₹33.49
1 day change
Returns since inception
6.56%
CAGR
AUM (Fund size)
₹26,370 Cr
NAV: ₹ 33.49
as on Apr 29, 2026
Invesco India Arbitrage Fund (G)

Invesco India Arbitrage Fund (G) Overview

AUM (Fund size) ₹ 26,370 Cr
Expense ratio 1.06 %
Exit load 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 19 yrs 0 m since Apr 10, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
61.39%
Debt
21.60%
Banks
15.30%
Finance
5.14%
Telecom-Services
3.44%

Top Holdings

Net CA & Others 61.39%
Invesco India Liquid Fund - Direct (G) 7.67%
Invesco India Money Market Fund - Direct (G) 7.41%
TREPS 6.46%
HDFC Bank 4.95%
SBI 3.54%
ICICI Bank 2.62%
Cholaman.Inv.&Fn 2.34%
HDFC Bank 1.84%
Punjab Natl.Bank 1.83%

Scheme Information

Invesco India Arbitrage Fund (G) was launched on 10/04/2007. The fund manages ₹26,370 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Deepak Gupta

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FAQs on Invesco India Arbitrage Fund (G)

The current expense ratio of Invesco India Arbitrage Fund (G) is 1.06%.

The AUM of Invesco India Arbitrage Fund (G) is ₹26,370 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Arbitrage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹33.49.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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