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Scheme Information
Invesco India Arbitrage IDCW-P
as of 16 Mar 2026, 14:42 PM
Scheme Asset Size₹28526.70 Cr
Expense Ratio1.06%
Cash Holding89.23173%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2007-04-30
Exit LoadExit load of 0.50% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.47%
In the last 3 months 1.64%
In the last 6 months 3.10%
In the last 1 Years 6.26%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 10.40% |
| Invesco India Liquid Dir Gr | - | FO | 8.37% |
| Invesco India Money Market Dir Gr | - | FO | 6.82% |
| HDFC Bank Ltd | Financial Services | E | 5.56% |
| Future on Bharti Airtel Ltd | - | DG | 3.25% |
| Future on Reliance Industries Ltd | - | DG | 2.89% |
| Reliance Industries Ltd | Energy | E | 2.88% |
| ICICI Bank Ltd | Financial Services | E | 2.65% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 2.41% |
| Future on Vodafone Idea Ltd | - | DG | 2.30% |
| Vodafone Idea Ltd | Communication Services | E | 2.29% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 2.27% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.27% |
| Eternal Ltd | Consumer Cyclical | E | 2.26% |
| Eternal Limited March 2026 Future | - | DG | 2.26% |
| Bharat Electronics Ltd | Industrials | E | 1.86% |
| Future on Bharat Electronics Ltd | - | DG | 1.86% |
| Cenergy Holdings SA Future Mar 26 | - | DG | 1.73% |
| Small Industries Development Bank of India | - | B | 1.64% |
| Future on Coforge Ltd | - | DG | 1.61% |
| Coforge Ltd | Technology | E | 1.60% |
| Future on Jio Financial Services Ltd | - | DG | 1.46% |
| Jio Financial Services Ltd | Financial Services | E | 1.46% |
| Future on JSW Steel Ltd | - | DG | 1.33% |
| JSW Steel Ltd | Basic Materials | E | 1.33% |
| Punjab National Bank | - | BD | 1.32% |
| Kotak Mahindra Bank Ltd. | - | B | 1.32% |
| HDFC Bank Ltd. | - | B | 1.31% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 1.29% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.28% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 1.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.10% |
| Bank of Baroda | - | B | 0.99% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.98% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.97% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.96% |
| NTPC Future Mar 26 | - | DG | 0.96% |
| NTPC Ltd | Utilities | E | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.95% |
| Adani Energy Solutions Ltd | Utilities | E | 0.86% |
| Future on Laurus Labs Ltd | - | DG | 0.83% |
| Laurus Labs Ltd | Healthcare | E | 0.83% |
| Invesco India Corp Bond Dir Gr | - | FO | 0.80% |
| Future on Steel Authority Of India Ltd | - | DG | 0.80% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.80% |
| Future on DLF Ltd | - | DG | 0.78% |
| DLF Ltd | Real Estate | E | 0.78% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.76% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.75% |
| Future on UNO Minda Ltd | - | DG | 0.75% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.74% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.72% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.72% |
| Invesco India Low Dur Dir Gr | - | FO | 0.71% |
| Future on Larsen & Toubro Ltd | - | DG | 0.69% |
| Larsen & Toubro Ltd | Industrials | E | 0.69% |
| Future on Havells India Ltd | - | DG | 0.67% |
| Axis Bank Ltd | Financial Services | E | 0.67% |
| Havells India Ltd | Industrials | E | 0.67% |
| Small Industries Development Bank of India | - | B | 0.66% |
| Future on Max Financial Services Ltd | - | DG | 0.62% |
| Max Financial Services Ltd | Financial Services | E | 0.62% |
| Future on Aluminium | - | DM | 0.61% |
| Future on Tata Steel Ltd | - | DG | 0.61% |
| National Aluminium Co Ltd | Basic Materials | E | 0.61% |
| Tata Steel Ltd | Basic Materials | E | 0.61% |
| Future on LIC Housing Finance Ltd | - | DG | 0.57% |
| LIC Housing Finance Ltd | Financial Services | E | 0.57% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.56% |
| S-Oil Future Mar 26 | - | DG | 0.56% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.55% |
| SBI Life Future Mar 26 | - | DG | 0.51% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.51% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.50% |
| Axis Bank Ltd. | - | B | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.50% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.49% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.49% |
| Dr. Reddy's Laboratories Limited March 2026 Future | - | DG | 0.47% |
| Marico Limited March 2026 Future | - | DG | 0.47% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.47% |
| Marico Ltd | Consumer Defensive | E | 0.47% |
| Punjab National Bank Future Mar 26 | - | DG | 0.43% |
| Punjab National Bank | Financial Services | E | 0.43% |
| Future on Ambuja Cements Ltd | - | DG | 0.41% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.39% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.39% |
| Invesco India UShrtDur Dir Gr | - | FO | 0.39% |
| Future on Bajaj Finserv Ltd | - | DG | 0.39% |
| Future on Bharat Forge Ltd | - | DG | 0.39% |
| Bajaj Finserv Ltd | Financial Services | E | 0.39% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.39% |
| Future on Container Corporation of India Ltd | - | DG | 0.37% |
| Container Corporation of India Ltd | Industrials | E | 0.37% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.36% |
| Future on Solar Industries India Ltd | - | DG | 0.33% |
| Solar Industries India Ltd | Basic Materials | E | 0.33% |
| Future on Britannia Industries Ltd | - | DG | 0.33% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.33% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.33% |
| National Bank for Agriculture and Rural Development | - | BD | 0.33% |
| Future on Asian Paints Ltd | - | DG | 0.33% |
| Future on Grasim Industries Ltd | - | DG | 0.33% |
| Asian Paints Ltd | Basic Materials | E | 0.32% |
| Grasim Industries Ltd | Basic Materials | E | 0.32% |
| Suzlon Energy Ltd | Industrials | E | 0.32% |
| Future on Bajaj Finance Ltd | - | DG | 0.30% |
| Titan Company Limited March 2026 Future | - | DG | 0.30% |
| Titan Co Ltd | Consumer Cyclical | E | 0.30% |
| Bajaj Finance Ltd | Financial Services | E | 0.30% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.29% |
| UPL Future Mar 26 | - | DG | 0.29% |
| UPL Ltd | Basic Materials | E | 0.29% |
| Nmdc Limited March 2026 Future | - | DG | 0.28% |
| NMDC Ltd | Basic Materials | E | 0.28% |
| Future on PB Fintech Ltd | - | DG | 0.27% |
| PB Fintech Ltd | Financial Services | E | 0.27% |
| Muthoot Finance Limited | - | B | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.26% |
| Biocon Limited March 2026 Future | - | DG | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.26% |
| Biocon Ltd | Healthcare | E | 0.26% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.26% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.26% |
| Future on Inox Wind Ltd | - | DG | 0.25% |
| Inox Wind Ltd | Industrials | E | 0.25% |
| Future on Tata Motors | - | DG | 0.25% |
| IDFC First Bank Ltd | Financial Services | E | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.25% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.25% |
| InterGlobe Aviation Ltd | Industrials | E | 0.25% |
| Future on GMR Airports Ltd | - | DG | 0.24% |
| GMR Airports Ltd | Industrials | E | 0.24% |
| Future on Alkem Laboratories Ltd | - | DG | 0.23% |
| Alkem Laboratories Ltd | Healthcare | E | 0.23% |
| Oil India Ltd | Energy | E | 0.22% |
| Ambuja Cements Ltd | Basic Materials | E | 0.22% |
| Future on GAIL (India) Ltd | - | DG | 0.22% |
| GAIL (India) Ltd | Utilities | E | 0.22% |
| Future on ITC | - | DG | 0.22% |
| ITC Ltd | Consumer Defensive | E | 0.22% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.22% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.21% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.21% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.21% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.21% |
| Future on Info Edge (India) Ltd | - | DG | 0.21% |
| Info Edge (India) Ltd | Communication Services | E | 0.21% |
| Zinc Future Mar 26 | - | DM | 0.20% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.20% |
| Future on Sammaan Capital Ltd | - | DG | 0.19% |
| Future on PG Electroplast Ltd | - | DG | 0.19% |
| Sammaan Capital Ltd | Financial Services | E | 0.19% |
| PG Electroplast Ltd | Technology | E | 0.19% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.19% |
| Nestle Future Mar 26 | - | DG | 0.18% |
| Nestle India Ltd | Consumer Defensive | E | 0.18% |
| Sanghi Industries Ltd | Basic Materials | E | 0.18% |
| Future on One97 Communications Ltd | - | DG | 0.18% |
| Bharti Telecom Limited | - | B | 0.18% |
| One97 Communications Ltd | Technology | E | 0.18% |
| Future on Eicher Motors Ltd | - | DG | 0.18% |
| Future on Dalmia Bharat Ltd | - | DG | 0.18% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.18% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.17% |
| Future on Delhivery Ltd | - | DG | 0.17% |
| Tbill | - | BT | 0.17% |
| Delhivery Ltd | Industrials | E | 0.17% |
| Future on NHPC Ltd | - | DG | 0.17% |
| NHPC Ltd | Utilities | E | 0.17% |
| Bharti Airtel Ltd | Communication Services | E | 0.17% |
| Trent Ltd | Consumer Cyclical | E | 0.17% |
| Future on Exide Industries Ltd | - | DG | 0.17% |
| Trent Limited March 2026 Future | - | DG | 0.17% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.17% |
| Small Industries Development Bank of India | - | B | 0.16% |
| Tata Consumer Future Mar 26 | - | DG | 0.16% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.16% |
| Canara Bank | Financial Services | E | 0.15% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.15% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.15% |
| Future on Syngene International Ltd | - | DG | 0.15% |
| Syngene International Ltd | Healthcare | E | 0.15% |
| Future on Shriram Finance Ltd | - | DG | 0.15% |
| Shriram Finance Ltd | Financial Services | E | 0.15% |
| Future on Dabur India Ltd | - | DG | 0.14% |
| Dabur India Ltd | Consumer Defensive | E | 0.14% |
| Future on Muthoot Finance Ltd | - | DG | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.14% |
| Muthoot Finance Ltd | Financial Services | E | 0.14% |
| Future on Mphasis Ltd | - | DG | 0.13% |
| Mphasis Ltd | Technology | E | 0.13% |
| Lupin Future Mar 26 | - | DG | 0.13% |
| Lupin Ltd | Healthcare | E | 0.12% |
| RBL Bank Ltd | Financial Services | E | 0.12% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.12% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.12% |
| The Federal Bank Ltd | Financial Services | E | 0.11% |
| Indian Oil Corp Ltd | Energy | E | 0.11% |
| Future on Tata Technologies Ltd | - | DG | 0.11% |
| Tata Technologies Ltd | Technology | E | 0.11% |
| Future on Adani Enterprises Ltd | - | DG | 0.11% |
| Yes Bank Ltd | Financial Services | E | 0.11% |
| Future on Fortis Healthcare Ltd | - | DG | 0.11% |
| Fortis Healthcare Ltd | Healthcare | E | 0.11% |
| HDFC Life Future Mar 26 | - | DG | 0.10% |
| Future on Varun Beverages Ltd | - | DG | 0.10% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Future on Tata Power Co Ltd | - | DG | 0.10% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.10% |
| Tata Power Co Ltd | Utilities | E | 0.10% |
| Future on Tech Mahindra Ltd | - | DG | 0.10% |
| Tech Mahindra Ltd | Technology | E | 0.10% |
| Bosch Future Mar 26 | - | DG | 0.10% |
| Bosch Ltd | Consumer Cyclical | E | 0.10% |
| Future on Life Insurance Corporation of India | - | DG | 0.09% |
| Life Insurance Corporation of India | Financial Services | E | 0.09% |
| State Bank of India | Financial Services | E | 0.09% |
| Future on Lodha Developers Ltd | - | DG | 0.09% |
| Lodha Developers Ltd | Real Estate | E | 0.09% |
| State Bank of India Future Mar 26 | - | DG | 0.09% |
| Blue Star Limited March 2026 Future | - | DG | 0.09% |
| Blue Star Ltd | Industrials | E | 0.08% |
| Rec Limited March 2026 Future | - | DG | 0.08% |
| REC Ltd | Financial Services | E | 0.08% |
| Indus Towers Limited March 2026 Future | - | DG | 0.08% |
| Future on Hindalco Industries Ltd | - | DG | 0.08% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.08% |
| Hindalco Industries Ltd | Basic Materials | E | 0.08% |
| The Indian Hotels Company Limited March 2026 Future | - | DG | 0.08% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.08% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.08% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.08% |
| Adani Green Energy Ltd | Utilities | E | 0.07% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.07% |
| Adani Enterprises Ltd | Energy | E | 0.07% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.07% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.07% |
| The Phoenix Mills Limited March 2026 Future | - | DG | 0.06% |
| Phoenix Mills Ltd | Real Estate | E | 0.06% |
| Siemens Limited March 2026 Future | - | DG | 0.06% |
| Siemens Ltd | Industrials | E | 0.06% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.06% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.06% |
| Future on Manappuram Finance Ltd | - | DG | 0.06% |
| Manappuram Finance Ltd | Financial Services | E | 0.06% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.06% |
| Tbill | - | BT | 0.05% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.05% |
| Dixon Technologies (India) Ltd | Technology | E | 0.05% |
| Future on Divi's Laboratories Ltd | - | DG | 0.05% |
| Divi's Laboratories Ltd | Healthcare | E | 0.05% |
| Future on KPIT Technologies Ltd | - | DG | 0.05% |
| KPIT Technologies Ltd | Technology | E | 0.05% |
| Future on Patanjali Foods Ltd | - | DG | 0.05% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.05% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.04% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.04% |
| Bandhan Bank Ltd | Financial Services | E | 0.04% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.04% |
| Power Finance Corp Ltd | Financial Services | E | 0.04% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.04% |
| Power Finance Corporation Limited March 2026 Future | - | DG | 0.04% |
| Future on Hero MotoCorp Ltd | - | DG | 0.04% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.04% |
| Future on NBCC India Ltd | - | DG | 0.03% |
| NBCC India Ltd | Industrials | E | 0.03% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.03% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.03% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.03% |
| Future on ABB India Ltd | - | DG | 0.03% |
| ABB India Ltd | Industrials | E | 0.03% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.03% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.03% |
| Future on Kaynes Technology India Ltd | - | DG | 0.02% |
| Kaynes Technology India Ltd | Technology | E | 0.02% |
| Future on Coal India Ltd | - | DG | 0.02% |
| Coal India Ltd | Energy | E | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.02% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.02% |
| Future on Cummins India Ltd | - | DG | 0.01416% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.01415% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.01409% |
| Cummins India Ltd | Industrials | E | 0.01408% |
| Future on SRF Ltd | - | DG | 0.01391% |
| SRF Ltd | Industrials | E | 0.01383% |
| Future on Unilever | - | DG | 0.0136% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.01352% |
| Future on Jindal Steel Ltd | - | DG | 0.01124% |
| Bank of India | Financial Services | E | 0.01123% |
| Jindal Steel Ltd | Basic Materials | E | 0.01118% |
| Vedanta Limited March 2026 Future | - | DG | 0.01103% |
| Vedanta Ltd | Basic Materials | E | 0.01101% |
| Future on Bank of Baroda | - | DG | 0.01026% |
| Bank of Baroda | Financial Services | E | 0.01023% |
| Eternal Limited April 2026 Future | - | DG | 0.00994% |
| Future on Mankind Pharma Ltd | - | DG | 0.00943% |
| Mankind Pharma Ltd | Healthcare | E | 0.0094% |
| Cipla Limited March 2026 Future | - | DG | 0.00693% |
| Cipla Ltd | Healthcare | E | 0.00691% |
| Future on United Spirits Ltd | - | DG | 0.00641% |
| United Spirits Ltd | Consumer Defensive | E | 0.00639% |
| State Bank of India Future May 26 | - | DG | 0.00636% |
| Premier Energies Ltd | Technology | E | 0.00471% |
| Future on Premier Energies Ltd | - | DG | 0.00471% |
| Future on Cenergy Holdings SA | - | DG | 0.00465% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.00261% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.00259% |
| Future on Godrej Properties Ltd | - | DG | 0.00251% |
| Godrej Properties Ltd | Real Estate | E | 0.0025% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.00236% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.00236% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.00218% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.00218% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.00123% |
| Future on Angel One Ltd Ordinary Shares | - | DG | 0.00123% |
| Future on UltraTech Cement Ltd | - | DG | 0.00112% |
| UltraTech Cement Ltd | Basic Materials | E | 0.00111% |
| Tata Consultancy Services Ltd | Technology | E | 0.00097% |
| Trent Limited April 2026 Future | - | DG | 0.00097% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.00097% |
| Persistent Systems Ltd | Technology | E | 0.00083% |
| Future on Persistent Systems Ltd | - | DG | 0.00083% |
| Future on PNB Housing Finance Ltd | - | DG | 0.00076% |
| PNB Housing Finance Ltd | Financial Services | E | 0.00075% |
| Infosys Ltd | Technology | E | 0.00055% |
| Infosys Future Mar 26 | - | DG | 0.00055% |
| Polycab India Ltd | Industrials | E | 0.00038% |
| Future on Polycab India Ltd | - | DG | 0.00038% |
| Marico Limited April 2026 Future | - | DG | 0.00033% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00026% |
| Future on Pidilite Industries Ltd | - | DG | 0.00026% |
| Net Receivables / (Payables) | - | CA | 63.93% |
| Triparty Repo | - | CR | 9.52% |
| Infina Finance Private Limited | - | CP | 0.34% |
| HDFC Bank Limited | - | CD | 0.33% |
| Small Industries Dev Bank Of India | - | CD | 0.33% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 0.33% |
| Tata Capital Limited | - | CP | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| BSE Ltd | - | E | - |
| Godrej Industries Limited | - | CP | - |
| Godrej Industries Limited | - | CP | - |
| Jubilant Foodworks Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| India (Republic of) | - | GS | - |
| Piramal Finance Limited | - | CP | - |
| LTIMindtree Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Union Bank of India | - | E | - |
| 360 One Prime Limited | - | B | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Torrent Power Ltd | - | E | - |
| Shree Cement Ltd | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Wipro Ltd | - | E | - |
| Waaree Energies Ltd | - | E | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
| JSW Energy Ltd | - | E | - |
| Supreme Industries Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
11.65%
Cash
89.23%
Equity sector allocation
Loading chart…
Basic Materials
5.81%
Communication Services
5.15%
Consumer Cyclical
6.61%
Consumer Defensive
1.71%
Energy
3.97%
Financial Services
20.09%
Healthcare
5.78%
Industrials
7.22%
Real Estate
0.98%
Technology
2.51%
Utilities
2.78%
Others
37.39%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
About Invesco India Arbitrage IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.15%
Fund Manager
Deepak Gupta
Risk Profile
Low Risk
Expense Ratio
1.06%
Fund Size
₹28526.70 Cr
Invest Anytime, Anywhere
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