Invesco India Arbitrage-Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid Bonus

0 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 13.99

0.63%

Invest now Compare Funds

Invesco India Arbitrage-Bonus

Invest now

Performance

6.11%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.06%
Exit load

0.50% Exit load of 0.50% if redeemed within 15 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,490 Cr
Plan

REGULAR
Launch date

18 Jun 2013
Fund type

CLOSE
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF205K01VF0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	8.77%
Reserve Bank of India T-Bills 182-D 2024	0.6%
Kotak Mahindra Bank Ltd Futures 07/2024	-1.22%
State Bank of India Futures 07/2024	-1.35%
HCL Technologies Ltd Futures 07/2024	-1.23%
The India Cements Ltd Futures 07/2024	-0.02%
L&T Finance Ltd Futures 07/2024	-0.89%
Vodafone Idea Ltd Futures 07/2024	-2.21%
LTIMindtree Ltd Futures 07/2024	-0.62%
Tata Consultancy Services Ltd Futures 07/2024	-3.24%
HDFC Bank Ltd Futures 07/2024	-3.0%
ITC Ltd Futures 07/2024	-0.21%
Infosys Ltd Futures 07/2024	0.0%
Tata Steel Ltd Futures 07/2024	-0.22%
Crompton Greaves Consumer Electricals Ltd Futures 07/2024	-0.18%
Voltas Ltd Futures 07/2024	-0.11%
Hindustan Aeronautics Ltd Futures 07/2024	-4.8%
Tata Motors Ltd Futures 07/2024	-1.14%
Shree Cement Ltd Futures 07/2024	-0.46%
Nestle India Ltd Futures 07/2024	-0.31%
NTPC Ltd Futures 07/2024	-0.29%
HDFC Life Insurance Co Ltd Futures 07/2024	-0.61%
HDFC Asset Management Company Ltd Futures 07/2024	-0.66%
Apollo Hospitals Enterprise Ltd Futures 07/2024	-0.17%
NTPC Ltd Futures 08/2024	-0.06%
Multi Commodity Exchange Of India Ltd Futures 07/2024	-0.91%
Birlasoft Ltd Futures 07/2024	-0.33%
Manappuram Finance Ltd Futures 07/2024	-0.46%
Indian Oil Corporation Ltd Futures 07/2024	-0.17%
Dabur India Ltd Futures 07/2024	-0.08%
Petronet LNG Ltd Futures 07/2024	-0.74%
Polycab India Ltd Futures 07/2024	-1.91%
REC Ltd Futures 07/2024	-0.73%
Hindustan Copper Ltd Futures 07/2024	-0.27%
Hindustan Unilever Ltd Futures 07/2024	-0.5%
GMR Airports Infrastructure Ltd Futures 07/2024	-0.65%
Tata Power Company Ltd Futures 07/2024	-1.0%
National Aluminium Company Ltd Futures 07/2024	-0.15%
Piramal Enterprises Ltd Futures 07/2024	-0.46%
JSW Steel Ltd Futures 07/2024	-0.13%
Reliance Industries Ltd Futures 07/2024	-3.79%
Tata Communications Ltd Futures 07/2024	-1.08%
Larsen & Toubro Ltd Futures 07/2024	-0.53%
Power Finance Corporation Ltd Futures 07/2024	-1.09%
Punjab National Bank Futures 07/2024	-0.07%
Bank Of Baroda Futures 07/2024	-2.43%
GAIL (India) Ltd Futures 07/2024	-0.11%
Indusind Bank Ltd Futures 07/2024	-0.53%
Bajaj Finance Ltd Futures 07/2024	-1.36%
Bharat Electronics Ltd Futures 07/2024	-1.53%
Titan Company Ltd Futures 07/2024	-0.46%
Aarti Industries Ltd Futures 07/2024	-0.23%
Abbott India Ltd Futures 07/2024	-0.33%
Aditya Birla Fashion and Retail Ltd Futures 07/2024	-0.11%
ACC Ltd Futures 07/2024	-0.67%
Ashok Leyland Ltd Futures 07/2024	-0.53%
Bajaj Auto Ltd Futures 07/2024	-0.28%
Balrampur Chini Mills Ltd Futures 07/2024	-0.07%
Bharti Airtel Ltd Futures 07/2024	-0.3%
Biocon Ltd Futures 07/2024	-0.64%
Canara Bank Futures 07/2024	-0.79%
Cipla Ltd Futures 07/2024	-0.06%
Coal India Ltd Futures 07/2024	-0.34%
Divi's Laboratories Ltd Futures 07/2024	-0.01%
Dixon Technologies (India) Ltd Futures 07/2024	-0.51%
DLF Ltd Futures 07/2024	-0.75%
The Federal Bank Ltd Futures 07/2024	-0.32%
Glenmark Pharmaceuticals Ltd Futures 07/2024	-0.04%
Hindustan Petroleum Corporation Ltd Futures 07/2024	-0.14%
ICICI Prudential Life Insurance Company Ltd Futures 07/2024	-0.27%
IDFC First Bank Ltd Futures 07/2024	-0.06%
Indian Energy Exchange Ltd Futures 07/2024	-0.82%
The Indian Hotels Company Ltd Futures 07/2024	-0.01%
Indus Towers Ltd Futures 07/2024	-0.72%
Indian Railway Catering & Tourism Corporation Ltd Futures 07/2024	-0.65%
Jindal Steel & Power Ltd Futures 07/2024	-0.09%
Laurus Labs Ltd Futures 07/2024	-0.13%
LIC Housing Finance Ltd Futures 07/2024	-1.1%
Marico Ltd Futures 07/2024	-0.1%
Maruti Suzuki India Ltd Futures 08/2024	0.0%
Maruti Suzuki India Ltd Futures 07/2024	-0.05%
Info Edge (India) Ltd Futures 07/2024	-0.1%
Oberoi Realty Ltd Futures 07/2024	-0.44%
Steel Authority Of India Ltd Futures 07/2024	-0.36%
Sun TV Network Ltd Futures 07/2024	-0.15%
Trent Ltd Futures 07/2024	-0.82%
TVS Motor Company Ltd Futures 07/2024	-0.31%
United Spirits Ltd Futures 07/2024	-0.01%
UPL Ltd Futures 07/2024	-0.42%
Vedanta Ltd Futures 07/2024	-1.51%
Zydus Lifesciences Ltd Futures 07/2024	-1.11%
Tech Mahindra Ltd Futures 07/2024	-0.3%
Mahindra & Mahindra Ltd Futures 07/2024	-0.06%
Hindalco Industries Ltd Futures 07/2024	-0.16%
Bandhan Bank Ltd Futures 07/2024	-0.44%
Bharat Heavy Electricals Ltd Futures 07/2024	-0.77%
IDFC Ltd Futures 07/2024	-0.27%
PI Industries Ltd Futures 07/2024	-0.05%
Bajaj Finserv Ltd Futures 07/2024	-0.25%
Oil & Natural Gas Corporation Ltd Futures 07/2024	-0.39%
Bandhan Bank Ltd Futures 08/2024	-0.27%
Bharat Petroleum Corporation Ltd Futures 07/2024	-0.29%
Axis Bank Ltd Futures 07/2024	-0.51%
Dr. Lal Pathlabs Ltd Futures 07/2024	-0.01%
Aurobindo Pharma Ltd Futures 07/2024	-0.11%
Granules India Ltd Futures 07/2024	-0.04%
Power Grid Corporation of India Ltd Futures 07/2024	-0.07%
Aditya Birla Capital Ltd Futures 07/2024	-0.53%
Siemens Ltd Futures 07/2024	0.0%
Hero Motocorp Ltd Futures 07/2024	0.0%
City Union Bank Ltd Futures 07/2024	-0.07%
PVR Inox Ltd Futures 07/2024	-0.02%
RBL Bank Ltd Futures 08/2024	0.0%
ICICI Lombard General Insurance Comapny Ltd Futures 07/2024	-0.05%
Indraprastha Gas Ltd Futures 07/2024	-0.11%
Cholamandalam Investment & Finance Company Ltd Futures 07/2024	0.0%
Britannia Industries Ltd Futures 07/2024	-0.63%
Dabur India Ltd Futures 08/2024	0.0%
Balkrishna Industries Ltd Futures 07/2024	-0.25%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 07/2024	-0.26%
RBL Bank Ltd Futures 07/2024	-0.18%
Godrej Consumer Products Ltd Futures 07/2024	-0.01%
Max Financial Services Ltd Futures 07/2024	-0.06%
Deepak Nitrite Ltd Futures 07/2024	-0.01%
NMDC Ltd Futures 07/2024	-0.31%
Apollo Tyres Ltd Futures 07/2024	-0.02%
Berger Paints India Ltd Futures 07/2024	-0.31%
Sun Pharmaceutical Industries Ltd Futures 07/2024	-0.33%
SBI Life Insurance Company Ltd Futures 07/2024	-0.42%
Container Corporation Of India Ltd Futures 07/2024	-0.39%
Torrent Pharmaceuticals Ltd Futures 07/2024	-0.03%
Pidilite Industries Ltd Futures 07/2024	-0.01%
Lupin Ltd Futures 08/2024	-0.03%
Lupin Ltd Futures 07/2024	-0.57%
SRF Ltd Futures 07/2024	-0.02%
Mphasis Ltd Futures 07/2024	-0.31%
JK Cement Ltd Futures 07/2024	-0.02%
Navin Fluorine International Ltd Futures 07/2024	-0.01%
Syngene International Ltd Futures 07/2024	0.0%
Persistent Systems Ltd Futures 07/2024	-0.01%
MRF Ltd Futures 07/2024	-0.17%
United Breweries Ltd Futures 07/2024	-0.01%
Eicher Motors Ltd Futures 07/2024	0.0%
Dalmia Bharat Ltd Futures 07/2024	-0.09%
Bharti Airtel Ltd Futures 08/2024	-0.16%
Can Fin Homes Ltd Futures 07/2024	-0.08%
Alkem Laboratories Ltd Futures 07/2024	-0.19%
ICICI Bank Ltd Futures 08/2024	-0.11%
Godrej Properties Ltd Futures 07/2024	-0.01%
Escorts Kubota Ltd Futures 07/2024	-0.07%
REC Ltd Futures 08/2024	-0.07%
Bata India Ltd Futures 07/2024	-0.04%
Chambal Fertilisers & Chemicals Ltd Futures 07/2024	-0.11%
Reliance Industries Ltd Futures 08/2024	-0.01%
Power Finance Corporation Ltd Futures 08/2024	-0.02%
Havells India Ltd Futures 07/2024	-0.36%
Shriram Finance Ltd Futures 07/2024	-0.05%
Oil & Natural Gas Corporation Ltd Futures 08/2024	-0.19%
Wipro Ltd Futures 07/2024	-0.16%
Ambuja Cements Ltd Futures 07/2024	-0.02%
Coal India Ltd Futures 08/2024	-0.15%
Bharat Forge Ltd Futures 07/2024	-0.12%
Colgate-Palmolive (India) Ltd Futures 07/2024	-0.05%
Kotak Mahindra Bank Ltd Futures 08/2024	0.0%
Power Grid Corporation of India Ltd Futures 08/2024	-0.01%
Atul Ltd Futures 07/2024	-0.11%
Tata Consumer Products Ltd Futures 07/2024	-0.52%
ABB India Ltd Futures 07/2024	-0.34%
Muthoot Finance Ltd Futures 07/2024	-0.04%
Bharat Electronics Ltd Futures 08/2024	-0.19%
Oracle Financial Services Software Ltd Futures 07/2024	-0.77%
Interglobe Aviation Ltd Futures 07/2024	-0.49%
DLF Ltd Futures 08/2024	-0.23%
Exide Industries Ltd Futures 07/2024	-0.49%
Adani Ports and Special Economic Zone Ltd Futures 07/2024	-0.06%
Adani Enterprises Ltd Futures 07/2024	-0.11%
Dr. Reddy's Laboratories Ltd Futures 07/2024	0.0%
Hindustan Copper Ltd Futures 08/2024	0.0%
Deepak Nitrite Ltd Futures 08/2024	0.0%
Tata Consultancy Services Ltd Futures 08/2024	0.0%
LIC Housing Finance Ltd Futures 08/2024	0.0%
Pidilite Industries Ltd Futures 08/2024	-0.01%
Hindalco Industries Ltd Futures 08/2024	-0.01%
Ipca Laboratories Ltd Futures 07/2024	-0.01%
Hindustan Aeronautics Ltd Futures 08/2024	-0.03%
Container Corporation Of India Ltd Futures 08/2024	-0.03%
City Union Bank Ltd Futures 08/2024	-0.04%
HCL Technologies Ltd Futures 08/2024	-0.04%
Chambal Fertilisers & Chemicals Ltd Futures 08/2024	-0.05%
Petronet LNG Ltd Futures 08/2024	-0.05%
Indian Railway Catering & Tourism Corporation Ltd Futures 08/2024	-0.05%
Vodafone Idea Ltd Futures 08/2024	-0.09%
Net Receivables	72.86%
Invesco India Ultra Short Duration Direct-G	0.51%
Invesco India Short Duration Direct-G	0.23%
Invesco India Low Duration Direct-G	0.64%
Invesco India Corporate Bond Direct-G	1.05%
Invesco India Money Market Direct-G	5.48%
Invesco India Liquid Direct-G	10.25%
Wipro Ltd	0.16%
Persistent Systems Ltd	0.01%
Oberoi Realty Ltd	0.44%
L&T Finance Ltd	0.88%
RBL Bank Ltd	0.18%
Multi Commodity Exchange Of India Ltd	0.91%
Indus Towers Ltd	0.71%
Aditya Birla Fashion and Retail Ltd	0.11%
Alkem Laboratories Ltd	0.19%
Syngene International Ltd	0.0%
IDFC First Bank Ltd	0.06%
Interglobe Aviation Ltd	0.49%
Crompton Greaves Consumer Electricals Ltd	0.18%
Laurus Labs Ltd	0.13%
LTIMindtree Ltd	0.62%
Dr. Lal Pathlabs Ltd	0.01%
Aditya Birla Capital Ltd	0.53%
ICICI Prudential Life Insurance Company Ltd	0.27%
SBI Life Insurance Company Ltd	0.42%
ICICI Lombard General Insurance Comapny Ltd	0.05%
Dixon Technologies (India) Ltd	0.51%
Indian Energy Exchange Ltd	0.82%
HDFC Life Insurance Co Ltd	0.6%
Bandhan Bank Ltd	0.71%
HDFC Asset Management Company Ltd	0.66%
Dalmia Bharat Ltd	0.09%
Polycab India Ltd	1.91%
Indian Railway Catering & Tourism Corporation Ltd	0.7%
ABB India Ltd	0.33%
ACC Ltd	0.66%
Aarti Industries Ltd	0.23%
Abbott India Ltd	0.34%
Adani Enterprises Ltd	0.11%
Ambuja Cements Ltd	0.02%
Apollo Hospitals Enterprise Ltd	0.17%
Apollo Tyres Ltd	0.02%
Ashok Leyland Ltd	0.53%
Atul Ltd	0.11%
Aurobindo Pharma Ltd	0.11%
Axis Bank Ltd	0.5%
Bajaj Finance Ltd	1.35%
Bajaj Auto Ltd	0.28%
Bajaj Finserv Ltd	0.25%
Balkrishna Industries Ltd	0.25%
Balrampur Chini Mills Ltd	0.07%
Bank Of Baroda	2.41%
Bata India Ltd	0.04%
Berger Paints India Ltd	0.31%
Bharat Electronics Ltd	1.7%
Bharat Forge Ltd	0.12%
Bharat Heavy Electricals Ltd	0.77%
Bharat Petroleum Corporation Ltd	0.29%
Bharti Airtel Ltd	0.46%
Biocon Ltd	0.63%
Britannia Industries Ltd	0.63%
Zydus Lifesciences Ltd	1.1%
Can Fin Homes Ltd	0.08%
Canara Bank	0.78%
Chambal Fertilisers & Chemicals Ltd	0.16%
Cholamandalam Investment & Finance Company Ltd	0.0%
Cipla Ltd	0.06%
City Union Bank Ltd	0.11%
Coal India Ltd	0.49%
Colgate-Palmolive (India) Ltd	0.05%
Container Corporation Of India Ltd	0.42%
Dabur India Ltd	0.09%
Deepak Nitrite Ltd	0.01%
Divi's Laboratories Ltd	0.01%
DLF Ltd	0.97%
Dr. Reddy's Laboratories Ltd	0.0%
Eicher Motors Ltd	0.0%
Escorts Kubota Ltd	0.07%
Exide Industries Ltd	0.49%
The Federal Bank Ltd	0.31%
GAIL (India) Ltd	0.11%
Glenmark Pharmaceuticals Ltd	0.04%
GMR Airports Infrastructure Ltd	0.65%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	0.01%
Granules India Ltd	0.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.26%
HCL Technologies Ltd	1.27%
Havells India Ltd	0.36%
HDFC Bank Ltd	2.98%
Hero Motocorp Ltd	0.0%
Hindalco Industries Ltd	0.17%
Hindustan Aeronautics Ltd	4.8%
Hindustan Copper Ltd	0.27%
Hindustan Petroleum Corporation Ltd	0.14%
Hindustan Unilever Ltd	0.49%
ICICI Bank Ltd	0.11%
Vodafone Idea Ltd	2.29%
The India Cements Ltd	0.02%
The Indian Hotels Company Ltd	0.01%
Indian Oil Corporation Ltd	0.17%
Indraprastha Gas Ltd	0.11%
Indusind Bank Ltd	0.53%
Info Edge (India) Ltd	0.1%
Infosys Ltd	0.0%
IDFC Ltd	0.27%
Ipca Laboratories Ltd	0.01%
ITC Ltd	0.21%
Jindal Steel & Power Ltd	0.09%
JK Cement Ltd	0.02%
JSW Steel Ltd	0.13%
Birlasoft Ltd	0.33%
Kotak Mahindra Bank Ltd	1.22%
LIC Housing Finance Ltd	1.09%
Larsen & Toubro Ltd	0.53%
Lupin Ltd	0.59%
MRF Ltd	0.17%
Mahindra & Mahindra Ltd	0.06%
Manappuram Finance Ltd	0.46%
Marico Ltd	0.09%
Maruti Suzuki India Ltd	0.05%
Max Financial Services Ltd	0.06%
Mphasis Ltd	0.3%
Adani Ports and Special Economic Zone Ltd	0.06%
Muthoot Finance Ltd	0.04%
National Aluminium Company Ltd	0.15%
NTPC Ltd	0.35%
Navin Fluorine International Ltd	0.01%
Nestle India Ltd	0.3%
NMDC Ltd	0.31%
Oil & Natural Gas Corporation Ltd	0.57%
Oracle Financial Services Software Ltd	0.76%
PI Industries Ltd	0.05%
Petronet LNG Ltd	0.79%
Pidilite Industries Ltd	0.01%
Piramal Enterprises Ltd	0.46%
Power Finance Corporation Ltd	1.1%
Power Grid Corporation of India Ltd	0.08%
Punjab National Bank	0.07%
PVR Inox Ltd	0.02%
Reliance Industries Ltd	3.77%
REC Ltd	0.8%
SRF Ltd	0.02%
Vedanta Ltd	1.5%
Shree Cement Ltd	0.46%
Shriram Finance Ltd	0.05%
Siemens Ltd	0.0%
State Bank of India	1.34%
Steel Authority Of India Ltd	0.36%
Sun Pharmaceutical Industries Ltd	0.33%
Sun TV Network Ltd	0.15%
TVS Motor Company Ltd	0.31%
Tata Communications Ltd	1.09%
Tata Consultancy Services Ltd	3.23%
Tata Motors Ltd	1.14%
Tata Power Company Ltd	1.0%
Tata Steel Ltd	0.21%
Tata Consumer Products Ltd	0.52%
Tech Mahindra Ltd	0.3%
Titan Company Ltd	0.45%
Torrent Pharmaceuticals Ltd	0.03%
Trent Ltd	0.82%
United Breweries Ltd	0.01%
UPL Ltd	0.42%
United Spirits Ltd	0.01%
Voltas Ltd	0.11%

Sectors

Company	Allocation %
Others	81.63%
Automobile	0.00%
Construction	-0.01%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	0.48%
Capital Goods	-0.06%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Services	0.00%
Energy	-0.04%
Technology	-0.03%
Unclassified	18.16%
Insurance	-0.01%
Metals & Mining	-0.02%
Healthcare	-0.02%
Communication	-0.01%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

40
AUM

₹ 87,743 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.