Invesco India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

2 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 34.18
0.51%

Invesco India Arbitrage Reg-G

Invest now

Performance

6.84%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.97%
  • 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

    ₹ 29,629 Cr
  • Plan

    REGULAR
  • Launch date

    10 Apr 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF205K01122

Fund allocation

Asset allocation

Company holdings
Company Allocation %
RBL Bank Ltd 0.19%
Vishal Mega Mart Ltd 0.05%
ICICI Bank Ltd 2.88%
Tube Investments Of India Ltd 0.03%
BSE Ltd 0.1%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.17%
Canara Bank CD 04/03/2027 0.16%
Union Bank of India CD 10/12/2026 0.66%
Max Healthcare Institute Ltd 0.0%
Multi Commodity Exchange Of India Ltd 0.12%
Indian Energy Exchange Ltd 0.35%
HDFC Life Insurance Co Ltd 0.45%
ICICI Lombard General Insurance Company Ltd 0.0%
Laurus Labs Ltd 0.13%
Amber Enterprises India Ltd 0.06%
Adani Energy Solutions Ltd 0.06%
Punjab National Bank CD 05/02/2027 1.3%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.3%
Bank Of Baroda CD 12/02/2027 0.98%
PG Electroplast Ltd 0.02%
LIC Housing Finance Ltd 0.07%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.32%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.65%
HDFC Bank Ltd CD 24/02/2027 1.3%
Indus Towers Ltd 0.66%
UPL Ltd 0.68%
United Spirits Ltd 0.02%
AU Small Finance Bank Ltd 1.28%
Coforge Ltd 0.16%
HDFC Bank Ltd CD 22/01/2027 0.33%
Canara Bank CD 28/01/2027 0.33%
Jio Financial Services Ltd 2.64%
Net Receivables 65.22%
Inox Wind Ltd 0.08%
Ultratech Cement Ltd 0.04%
Union Bank of India 0.56%
Varun Beverages Ltd 0.42%
Dabur India Ltd 0.32%
NBCC India Ltd 0.08%
Angel One Ltd 0.02%
LTM Limited 0.07%
Voltas Ltd 0.11%
Nestle India Ltd 0.0%
SRF Ltd 0.01%
GE Vernova T&D India Ltd 0.04%
PNB Housing Finance Ltd 0.2%
Coal India Ltd 0.65%
Adani Power Ltd 0.84%
Canara Bank 2.02%
DLF Ltd 0.59%
Dr. Reddy's Laboratories Ltd 0.07%
Hyundai Motor India Ltd 0.07%
HDFC Bank Ltd CD 21/09/2026 0.42%
Computer Age Management Services Ltd 0.29%
ICICI Bank Ltd CD 15/09/2026 0.08%
Mankind Pharma Ltd 0.0%
Cholamandalam Investment & Finance Company Ltd 0.52%
The Federal Bank Ltd 0.33%
Vodafone Idea Ltd 2.03%
Crompton Greaves Consumer Electricals Ltd 0.74%
Central Depository Services (India) Ltd 0.29%
Union Bank of India CD 0.08%
IDFC First Bank Ltd 1.91%
Interglobe Aviation Ltd 0.04%
Hindustan Petroleum Corporation Ltd 0.06%
Hindustan Unilever Ltd 0.49%
Rail Vikas Nigam Ltd 0.03%
Polycab India Ltd 0.03%
Adani Green Energy Ltd 0.37%
Titan Company Ltd 0.0%
Oil India Ltd 0.0%
JSW Energy Ltd 0.13%
Indian Bank 0.11%
The Indian Hotels Company Ltd 0.42%
Indian Oil Corporation Ltd 0.68%
ITC Ltd 0.49%
Max Financial Services Ltd 0.55%
Tata Consultancy Services Ltd 0.04%
NHPC Ltd 0.0%
NMDC Ltd 0.33%
Vedanta Ltd 0.23%
Apollo Hospitals Enterprise Ltd 0.16%
Power Grid Corporation of India Ltd 0.31%
Hero Motocorp Ltd 0.15%
HDFC Bank Ltd 3.48%
KPIT Technologies Ltd 0.31%
Kotak Mahindra Bank Ltd 1.41%
PB Fintech Ltd 0.08%
Jubilant FoodWorks Ltd 0.27%
Sun Pharmaceutical Industries Ltd 0.01%
Supreme Industries Ltd 0.08%
Power Finance Corporation Ltd 0.17%
Aditya Birla Capital Ltd 0.11%
ICICI Prudential Life Insurance Company Ltd 0.07%
Tech Mahindra Ltd 0.08%
Persistent Systems Ltd 0.03%
Larsen & Toubro Ltd 0.17%
Maruti Suzuki India Ltd 0.02%
Mphasis Ltd 0.11%
Oil And Natural Gas Corporation Ltd 0.08%
National Aluminium Company Ltd 0.08%
One 97 Communications Ltd 0.45%
360 One Wam Ltd 0.04%
Solar Industries India Ltd 0.34%
State Bank of India 1.02%
Jindal Steel Ltd 0.47%
Info Edge (India) Ltd 0.11%
Bandhan Bank Ltd 0.01%
Kalyan Jewellers India Ltd 0.03%
Suzlon Energy Ltd 0.17%
Tata Motors Passenger Vehicles Ltd 0.44%
Tata Power Company Ltd 0.23%
Torrent Pharmaceuticals Ltd 0.0%
Oberoi Realty Ltd 0.0%
TVS Motor Company Ltd 0.13%
Alkem Laboratories Ltd 0.09%
Prestige Estates Projects Ltd 0.02%
Prestige Estates Projects Ltd Futures 08/2026 -0.02%
Vishal Mega Mart Ltd Futures 08/2026 -0.05%
Oil And Natural Gas Corporation Ltd Futures 09/2026 -0.01%
Interglobe Aviation Ltd Futures 09/2026 0.0%
Oracle Financial Services Software Ltd Futures 08/2026 -0.04%
Angel One Ltd Futures 08/2026 -0.02%
FSN E-Commerce Ventures Ltd Futures 08/2026 -0.42%
Motilal Oswal Financial Services Ltd Futures 08/2026 -0.06%
Bank of India Futures 09/2026 -0.02%
LTM Limited Futures 08/2026 -0.07%
Container Corporation Of India Ltd Futures 09/2026 -0.04%
GMR Airports Ltd Futures 09/2026 0.0%
Power Finance Corporation Ltd Futures 09/2026 -0.1%
Adani Power Ltd Futures 09/2026 -0.04%
The Phoenix Mills Ltd Futures 08/2026 -0.07%
Indian Bank Futures 08/2026 -0.11%
Coforge Ltd Futures 08/2026 -0.16%
Tata Consumer Products Ltd Futures 09/2026 0.0%
Bharat Petroleum Corporation Ltd Futures 08/2026 -0.05%
Bharat Forge Ltd Futures 08/2026 -0.05%
Polycab India Ltd Futures 08/2026 -0.03%
Tata Power Company Ltd Futures 09/2026 0.0%
SRF Ltd Futures 08/2026 -0.01%
Lupin Ltd Futures 08/2026 -0.14%
Cholamandalam Investment & Finance Company Ltd Futures 09/2026 0.0%
State Bank of India Futures 09/2026 -0.1%
Muthoot Finance Ltd Futures 08/2026 -0.57%
JSW Steel Ltd Futures 09/2026 0.0%
Computer Age Management Services Ltd Futures 08/2026 -0.29%
Kei Industries Ltd Futures 08/2026 0.0%
Oberoi Realty Ltd Futures 08/2026 0.0%
Nestle India Ltd Futures 09/2026 0.0%
LIC Housing Finance Ltd Futures 09/2026 0.0%
Petronet LNG Ltd Futures 09/2026 0.0%
Page Industries Ltd Futures 08/2026 -0.1%
GAIL (India) Ltd Futures 09/2026 -0.01%
Dabur India Ltd Futures 09/2026 -0.01%
Tech Mahindra Ltd Futures 08/2026 -0.08%
Britannia Industries Ltd Futures 09/2026 0.0%
Grasim Industries Ltd Futures 09/2026 0.0%
Dr. Reddy's Laboratories Ltd Futures 08/2026 -0.07%
Tata Motors Passenger Vehicles Ltd Futures 10/2026 0.0%
PI Industries Ltd Futures 08/2026 0.0%
HDFC Asset Management Company Ltd Futures 09/2026 -0.01%
HDFC Life Insurance Co Ltd Futures 10/2026 -0.02%
Bharti Airtel Ltd Futures 09/2026 -0.05%
Cochin Shipyard Ltd Futures 08/2026 -0.01%
KPIT Technologies Ltd Futures 08/2026 -0.31%
ABB India Ltd Futures 08/2026 -0.01%
Cummins India Ltd Futures 09/2026 -0.01%
Tata Motors Passenger Vehicles Ltd Futures 09/2026 -0.01%
Indian Oil Corporation Ltd Futures 09/2026 0.0%
Apollo Hospitals Enterprise Ltd Futures 09/2026 0.0%
Eicher Motors Ltd Futures 09/2026 0.0%
Hindustan Unilever Ltd Futures 08/2026 -0.47%
Tata Motors Passenger Vehicles Ltd Futures 08/2026 -0.43%
Adani Green Energy Ltd Futures 08/2026 -0.37%
PNB Housing Finance Ltd Futures 08/2026 -0.2%
National Aluminium Company Ltd Futures 08/2026 -0.08%
Hindustan Petroleum Corporation Ltd Futures 08/2026 -0.06%
Bank Of Baroda Futures 08/2026 -0.13%
Godfrey Phillips India Ltd Futures 08/2026 0.0%
Adani Power Ltd Futures 08/2026 -0.81%
Godrej Consumer Products Ltd Futures 08/2026 -0.3%
Bank of India Futures 08/2026 -0.4%
NTPC Ltd Futures 08/2026 -0.19%
Havells India Ltd Futures 08/2026 -0.11%
Kalyan Jewellers India Ltd Futures 08/2026 -0.03%
Dabur India Ltd Futures 08/2026 -0.3%
Jindal Steel Ltd Futures 08/2026 -0.46%
Vedanta Ltd Futures 08/2026 -0.23%
Container Corporation Of India Ltd Futures 08/2026 -0.61%
Central Depository Services (India) Ltd Futures 08/2026 -0.29%
Bharat Heavy Electricals Ltd Futures 08/2026 -0.03%
Varun Beverages Ltd Futures 08/2026 -0.41%
Canara Bank Futures 08/2026 -1.93%
Bandhan Bank Ltd Futures 08/2026 -0.01%
The Federal Bank Ltd Futures 08/2026 -0.33%
Adani Energy Solutions Ltd Futures 08/2026 -0.06%
United Spirits Ltd Futures 08/2026 -0.02%
HDFC Asset Management Company Ltd Futures 08/2026 -0.24%
UNO Minda Ltd Futures 08/2026 -0.14%
UPL Ltd Futures 08/2026 -0.67%
360 One Wam Ltd Futures 08/2026 -0.04%
TVS Motor Company Ltd Futures 08/2026 -0.13%
ITC Ltd Futures 08/2026 -0.47%
Oil And Natural Gas Corporation Ltd Futures 08/2026 -0.08%
Axis Bank Ltd Futures 08/2026 -2.1%
Interglobe Aviation Ltd Futures 08/2026 -0.03%
Indus Towers Ltd Futures 08/2026 -0.65%
HDFC Life Insurance Co Ltd Futures 08/2026 -0.39%
Tata Steel Ltd Futures 08/2026 -0.4%
Coal India Ltd Futures 08/2026 -0.65%
ICICI Prudential Life Insurance Company Ltd Futures 08/2026 -0.07%
Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027 0.24%
Reserve Bank of India T-Bills 182-D 13/08/2026 0.17%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.97%
Adani Enterprises Ltd Futures 08/2026 -0.27%
Hindustan Aeronautics Ltd Futures 08/2026 -0.09%
Aditya Birla Capital Ltd Futures 08/2026 -0.11%
Bajaj Finance Ltd Futures 08/2026 -0.04%
State Bank of India Futures 08/2026 -0.92%
Hitachi Energy India Ltd Futures 08/2026 -0.88%
Punjab National Bank Futures 08/2026 -1.36%
The Indian Hotels Company Ltd Futures 08/2026 -0.42%
IDFC First Bank Ltd Futures 08/2026 -1.71%
Vodafone Idea Ltd Futures 08/2026 -2.03%
Hindustan Zinc Ltd Futures 08/2026 -0.32%
Inox Wind Ltd Futures 08/2026 -0.07%
Bajaj Finserv Ltd Futures 08/2026 0.0%
Ashok Leyland Ltd Futures 08/2026 -0.54%
Grasim Industries Ltd Futures 08/2026 -0.13%
ICICI Lombard General Insurance Company Ltd Futures 08/2026 0.0%
Cipla Ltd Futures 08/2026 -0.01%
Larsen & Toubro Ltd Futures 08/2026 -0.16%
Union Bank of India Futures 08/2026 -0.56%
Steel Authority Of India Ltd Futures 08/2026 -0.22%
RBL Bank Ltd Futures 08/2026 -0.19%
JSW Steel Ltd Futures 08/2026 -0.26%
Glenmark Pharmaceuticals Ltd Futures 08/2026 -0.74%
One 97 Communications Ltd Futures 08/2026 -0.44%
GE Vernova T&D India Ltd Futures 08/2026 -0.04%
Asian Paints Ltd Futures 08/2026 -0.22%
Bajaj Holdings & Investment Ltd Futures 08/2026 0.0%
NHPC Ltd Futures 08/2026 0.0%
Divi's Laboratories Ltd Futures 08/2026 -0.27%
GMR Airports Ltd Futures 08/2026 -0.31%
Pidilite Industries Ltd Futures 08/2026 -0.38%
Repo 5.09%
Invesco India Low Duration Direct-G 0.71%
Invesco India Ultra Short Duration Direct-G 0.39%
Invesco India Liquid Direct-G 14.22%
Invesco India Money Market Direct-G 5.03%
HCL Technologies Ltd 0.0%
Havells India Ltd 0.11%
Hindalco Industries Ltd 0.64%
Hindustan Aeronautics Ltd 0.1%
Steel Authority Of India Ltd 0.25%
Yes Bank Ltd 1.7%
Mahindra & Mahindra Ltd 0.01%
Punjab National Bank 1.41%
Manappuram Finance Ltd 0.3%
PI Industries Ltd 0.0%
Page Industries Ltd 0.1%
Petronet LNG Ltd 0.04%
ABB India Ltd 0.01%
Eicher Motors Ltd 0.62%
Zydus Lifesciences Ltd 0.37%
Fortis Healthcare Ltd 0.63%
Kei Industries Ltd 0.0%
Mphasis Ltd Futures 08/2026 -0.11%
Canara Bank Futures 09/2026 -0.1%
Titan Company Ltd Futures 09/2026 0.0%
NMDC Ltd Futures 09/2026 -0.04%
Adani Enterprises Ltd Futures 09/2026 0.0%
Rail Vikas Nigam Ltd Futures 08/2026 -0.03%
Hindustan Unilever Ltd Futures 09/2026 -0.01%
Crompton Greaves Consumer Electricals Ltd Futures 09/2026 -0.01%
Jubilant FoodWorks Ltd Futures 08/2026 -0.27%
Bajaj Finance Ltd Futures 09/2026 -0.01%
HDFC Life Insurance Co Ltd Futures 09/2026 -0.04%
Cholamandalam Investment & Finance Company Ltd Futures 08/2026 -0.52%
Mankind Pharma Ltd Futures 08/2026 0.0%
Solar Industries India Ltd Futures 09/2026 -0.01%
Supreme Industries Ltd Futures 08/2026 -0.08%
Shriram Finance Ltd Futures 09/2026 -0.03%
Voltas Ltd Futures 08/2026 -0.11%
Adani Ports and Special Economic Zone Ltd Futures 09/2026 -0.04%
Larsen & Toubro Ltd Futures 09/2026 -0.01%
Kotak Mahindra Bank Ltd Futures 09/2026 -0.05%
Max Financial Services Ltd Futures 08/2026 -0.56%
Aditya Birla Capital Ltd Futures 09/2026 0.0%
Tube Investments Of India Ltd Futures 08/2026 -0.03%
Vodafone Idea Ltd Futures 09/2026 0.0%
Punjab National Bank Futures 09/2026 -0.06%
Patanjali Foods Ltd Futures 08/2026 -0.08%
Ambuja Cements Ltd Futures 09/2026 -0.04%
Dalmia Bharat Ltd Futures 08/2026 -0.23%
NBCC India Ltd Futures 09/2026 0.0%
Power Grid Corporation of India Ltd Futures 09/2026 -0.09%
Tata Steel Ltd Futures 09/2026 -0.01%
Persistent Systems Ltd Futures 08/2026 -0.03%
Amber Enterprises India Ltd Futures 08/2026 -0.06%
Hindustan Zinc Ltd Futures 09/2026 -0.02%
Samvardhana Motherson International Ltd Futures 08/2026 -0.1%
Ashok Leyland Ltd Futures 09/2026 -0.01%
Suzlon Energy Ltd Futures 08/2026 -0.17%
IDFC First Bank Ltd Futures 09/2026 -0.2%
Axis Bank Ltd Futures 09/2026 -0.08%
Steel Authority Of India Ltd Futures 09/2026 -0.04%
Multi Commodity Exchange Of India Ltd Futures 09/2026 -0.01%
Jio Financial Services Ltd Futures 09/2026 -0.02%
Bharat Electronics Ltd Futures 09/2026 -0.12%
Tata Consultancy Services Ltd Futures 08/2026 -0.04%
Hindalco Industries Ltd Futures 09/2026 0.0%
Infosys Ltd Futures 08/2026 -0.38%
ITC Ltd Futures 09/2026 -0.01%
Yes Bank Ltd Futures 09/2026 -0.11%
NTPC Ltd Futures 09/2026 -0.16%
Apollo Hospitals Enterprise Ltd Futures 08/2026 -0.16%
ICICI Bank Ltd Futures 09/2026 -0.01%
Reliance Industries Ltd Futures 09/2026 -0.06%
HDFC Bank Ltd Futures 09/2026 -0.28%
Bajaj Auto Ltd Futures 08/2026 -0.25%
HCL Technologies Ltd Futures 08/2026 0.0%
Colgate-Palmolive (India) Ltd Futures 08/2026 -0.05%
Alkem Laboratories Ltd Futures 08/2026 -0.09%
PB Fintech Ltd Futures 08/2026 -0.08%
Tata Elxsi Ltd Futures 08/2026 -0.08%
ICICI Prudential Life Insurance Company Ltd Futures 09/2026 0.0%
Varun Beverages Ltd Futures 09/2026 -0.01%
Glenmark Pharmaceuticals Ltd Futures 09/2026 -0.01%
Indus Towers Ltd Futures 09/2026 -0.01%
Bank Of Baroda Futures 09/2026 -0.02%
CG Power & Industrial Solutions Ltd Futures 09/2026 0.0%
Jindal Steel Ltd Futures 09/2026 -0.02%
DLF Ltd Futures 09/2026 -0.01%
APL Apollo Tubes Ltd Futures 09/2026 -0.02%
Torrent Pharmaceuticals Ltd Futures 08/2026 0.0%
Biocon Ltd Futures 09/2026 0.0%
Radico Khaitan Ltd Futures 08/2026 -0.01%
PG Electroplast Ltd Futures 08/2026 -0.02%
Max Financial Services Ltd Futures 09/2026 0.0%
The Federal Bank Ltd Futures 09/2026 0.0%
Reliance Industries Ltd 2.8%
Bajaj Finance Ltd 0.06%
Bajaj Auto Ltd 0.25%
Asian Paints Ltd 0.22%
Grasim Industries Ltd 0.13%
Ashok Leyland Ltd 0.55%
Ambuja Cements Ltd 1.05%
Adani Enterprises Ltd 0.28%
Axis Bank Ltd 2.17%
NTPC Ltd 0.35%
Container Corporation Of India Ltd 0.65%
Cipla Ltd 0.01%
Britannia Industries Ltd 0.11%
Glenmark Pharmaceuticals Ltd 0.74%
GMR Airports Ltd 0.32%
APL Apollo Tubes Ltd 0.26%
Biocon Ltd 0.43%
Samvardhana Motherson International Ltd 0.1%
Motilal Oswal Financial Services Ltd 0.06%
Infosys Ltd 0.38%
JSW Steel Ltd 0.26%
Godfrey Phillips India Ltd 0.0%
Bharat Heavy Electricals Ltd 0.03%
Colgate-Palmolive (India) Ltd 0.05%
Bajaj Finserv Ltd 0.0%
NMDC Ltd Futures 08/2026 -0.29%
Eternal Ltd Futures 08/2026 -0.15%
Eicher Motors Ltd Futures 08/2026 -0.62%
Bharti Airtel Ltd Futures 08/2026 -3.16%
Bharat Electronics Ltd Futures 08/2026 -0.56%
ICICI Bank Ltd Futures 08/2026 -2.85%
Indian Oil Corporation Ltd Futures 08/2026 -0.67%
HDFC Bank Ltd Futures 08/2026 -3.21%
Maruti Suzuki India Ltd Futures 08/2026 -0.02%
Power Grid Corporation of India Ltd Futures 08/2026 -0.22%
Adani Ports and Special Economic Zone Ltd Futures 08/2026 -0.82%
Britannia Industries Ltd Futures 08/2026 -0.11%
DLF Ltd Futures 08/2026 -0.58%
Solar Industries India Ltd Futures 08/2026 -0.33%
APL Apollo Tubes Ltd Futures 08/2026 -0.24%
Titan Company Ltd Futures 08/2026 0.0%
AU Small Finance Bank Ltd Futures 08/2026 -1.04%
LIC Housing Finance Ltd Futures 08/2026 -0.06%
Yes Bank Ltd Futures 08/2026 -1.59%
Jio Financial Services Ltd Futures 08/2026 -2.62%
Ultratech Cement Ltd Futures 10/2026 0.0%
Bandhan Bank Ltd Futures 10/2026 0.0%
GAIL (India) Ltd Futures 10/2026 0.0%
Motilal Oswal Financial Services Ltd Futures 10/2026 0.0%
SBI Life Insurance Company Ltd Futures 10/2026 0.0%
Interglobe Aviation Ltd Futures 10/2026 0.0%
Kotak Mahindra Bank Ltd Futures 10/2026 0.0%
Eicher Motors Ltd Futures 10/2026 0.0%
Adani Green Energy Ltd Futures 10/2026 0.0%
JSW Steel Ltd Futures 10/2026 0.0%
Ambuja Cements Ltd Futures 10/2026 0.0%
Tata Power Company Ltd Futures 10/2026 0.0%
Indian Energy Exchange Ltd Futures 10/2026 0.0%
Bharat Petroleum Corporation Ltd Futures 09/2026 0.0%
Havells India Ltd Futures 10/2026 0.0%
Asian Paints Ltd Futures 09/2026 0.0%
Jindal Steel Ltd Futures 10/2026 0.0%
Titan Company Ltd Futures 10/2026 0.0%
Tata Consumer Products Ltd Futures 10/2026 0.0%
Adani Power Ltd Futures 10/2026 0.0%
Nestle India Ltd Futures 10/2026 0.0%
ICICI Prudential Life Insurance Company Ltd Futures 10/2026 0.0%
Hindalco Industries Ltd Futures 10/2026 0.0%
Sun Pharmaceutical Industries Ltd Futures 10/2026 0.0%
Godrej Consumer Products Ltd Futures 09/2026 0.0%
Inox Wind Ltd Futures 10/2026 0.0%
Punjab National Bank Futures 10/2026 0.0%
The Phoenix Mills Ltd Futures 09/2026 0.0%
Jio Financial Services Ltd Futures 10/2026 0.0%
DLF Ltd Futures 10/2026 0.0%
State Bank of India Futures 10/2026 0.0%
Bank of India Futures 10/2026 0.0%
Indian Oil Corporation Ltd Futures 10/2026 0.0%
Hindustan Aeronautics Ltd Futures 09/2026 0.0%
Crompton Greaves Consumer Electricals Ltd Futures 10/2026 0.0%
Axis Bank Ltd Futures 10/2026 0.0%
Larsen & Toubro Ltd Futures 10/2026 0.0%
ICICI Bank Ltd Futures 10/2026 0.0%
Adani Enterprises Ltd Futures 10/2026 0.0%
GMR Airports Ltd Futures 10/2026 0.0%
Bank Of Baroda Futures 10/2026 0.0%
Bajaj Holdings & Investment Ltd Futures 09/2026 0.0%
Hindustan Aeronautics Ltd Futures 10/2026 0.0%
Coal India Ltd Futures 09/2026 0.0%
Bajaj Finance Ltd Futures 10/2026 -0.01%
Dabur India Ltd Futures 10/2026 -0.01%
REC Ltd Futures 09/2026 -0.01%
Hindustan Unilever Ltd Futures 10/2026 -0.01%
Yes Bank Ltd Futures 10/2026 -0.01%
Tata Steel Ltd Futures 10/2026 -0.01%
UPL Ltd Futures 09/2026 -0.01%
Hindustan Petroleum Corporation Ltd Futures 09/2026 -0.01%
Marico Ltd Futures 08/2026 -0.1%
Zydus Lifesciences Ltd Futures 08/2026 -0.37%
Hyundai Motor India Ltd Futures 08/2026 -0.07%
Ultratech Cement Ltd Futures 08/2026 -0.04%
JSW Energy Ltd Futures 08/2026 -0.13%
Biocon Ltd Futures 08/2026 -0.43%
REC Ltd Futures 08/2026 -0.12%
Info Edge (India) Ltd Futures 08/2026 -0.11%
CG Power & Industrial Solutions Ltd Futures 08/2026 -0.04%
Godrej Properties Ltd Futures 08/2026 -0.23%
Power Finance Corporation Ltd Futures 08/2026 -0.07%
Crompton Greaves Consumer Electricals Ltd Futures 08/2026 -0.74%
Cummins India Ltd Futures 08/2026 -0.43%
Manappuram Finance Ltd Futures 08/2026 -0.3%
Laurus Labs Ltd Futures 08/2026 -0.13%
Hero Motocorp Ltd Futures 08/2026 -0.15%
Bosch Ltd Futures 08/2026 -0.09%
Tata Consumer Products Ltd Futures 08/2026 -0.48%
Oil India Ltd Futures 08/2026 0.0%
Nestle India Ltd Futures 08/2026 0.0%
Fortis Healthcare Ltd Futures 08/2026 -0.62%
NBCC India Ltd Futures 08/2026 -0.08%
Radico Khaitan Ltd 0.01%
Marico Ltd 0.1%
UNO Minda Ltd 0.14%
The Phoenix Mills Ltd 0.07%
Pidilite Industries Ltd 0.38%
Hindustan Zinc Ltd 0.34%
Aurobindo Pharma Ltd 0.0%
Bosch Ltd 0.09%
Divi's Laboratories Ltd 0.27%
Oracle Financial Services Software Ltd 0.04%
Bharti Airtel Ltd 3.2%
Bharat Electronics Ltd 0.68%
Bajaj Holdings & Investment Ltd 0.01%
Godrej Consumer Products Ltd 0.3%
Godrej Properties Ltd 0.23%
Adani Ports and Special Economic Zone Ltd 0.87%
Muthoot Finance Ltd 0.57%
Hitachi Energy India Ltd 0.88%
Cochin Shipyard Ltd 0.01%
SBI Life Insurance Company Ltd 0.04%
HDFC Asset Management Company Ltd 0.25%
Dalmia Bharat Ltd 0.23%
Lupin Ltd 0.13%
FSN E-Commerce Ventures Ltd 0.42%
Eternal Ltd 0.15%
Tata Steel Ltd 0.41%
Tata Consumer Products Ltd 0.48%
Tata Elxsi Ltd 0.08%
Shriram Finance Ltd 0.03%
Patanjali Foods Ltd 0.08%
REC Ltd 0.13%
Bharat Forge Ltd 0.05%
Bharat Petroleum Corporation Ltd 0.05%
CG Power & Industrial Solutions Ltd 0.04%
Cummins India Ltd 0.44%
GAIL (India) Ltd 0.1%
Bank Of Baroda 0.15%
Bank of India 0.41%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
BSE Ltd Futures -0.1%
LIC Housing Finance Ltd Futures 10/2026 -0.01%
Bharat Electronics Ltd Futures 10/2026 0.0%
Reliance Industries Ltd Futures 10/2026 -0.01%
Indus Towers Ltd Futures 10/2026 0.0%
Bharti Airtel Ltd Futures 10/2026 0.0%
Inox Wind Ltd Futures 09/2026 -0.01%
Hindustan Zinc Ltd Futures 10/2026 0.0%
Indian Energy Exchange Ltd Futures 08/2026 -0.35%
One 97 Communications Ltd Futures 09/2026 -0.01%
Maruti Suzuki India Ltd Futures 10/2026 0.0%
HDFC Bank Ltd Futures 10/2026 -0.02%
Fortis Healthcare Ltd Futures 09/2026 -0.01%
AU Small Finance Bank Ltd Futures 09/2026 -0.25%
Bajaj Finserv Ltd Futures 09/2026 0.0%
The Indian Hotels Company Ltd Futures 09/2026 0.0%
Indian Energy Exchange Ltd Futures 09/2026 0.0%
Adani Ports and Special Economic Zone Ltd Futures 10/2026 -0.02%
Cipla Ltd Futures 09/2026 0.0%
ITC Ltd Futures 10/2026 -0.01%
Mahindra & Mahindra Ltd Futures 10/2026 -0.01%
Maruti Suzuki India Ltd Futures 09/2026 0.0%
Aurobindo Pharma Ltd Futures 08/2026 0.0%
Reliance Industries Ltd Futures 08/2026 -2.74%
GAIL (India) Ltd Futures 08/2026 -0.1%
Tata Power Company Ltd Futures 08/2026 -0.23%
Sun Pharmaceutical Industries Ltd Futures 08/2026 0.0%
SBI Life Insurance Company Ltd Futures 08/2026 -0.04%
Kotak Mahindra Bank Ltd Futures 08/2026 -1.36%
Hindalco Industries Ltd Futures 08/2026 -0.63%
Petronet LNG Ltd Futures 08/2026 -0.04%
Multi Commodity Exchange Of India Ltd Futures 08/2026 -0.11%
Max Healthcare Institute Ltd Futures 08/2026 0.0%
Ambuja Cements Ltd Futures 08/2026 -1.01%
Shriram Finance Ltd Futures 08/2026 -0.01%
Mahindra & Mahindra Ltd Futures 08/2026 0.0%
Sectors
Company Allocation %
Others 70.31%
Automobile 0.02%
Construction 0.01%
Consumer Staples -0.00%
Materials 0.00%
Financial 9.38%
Capital Goods 0.01%
Consumer Discretionary -0.01%
Chemicals -0.00%
Textiles 0.00%
Services 0.01%
Energy -0.04%
Technology -0.00%
Unclassified 20.35%
Insurance -0.00%
Metals & Mining -0.02%
Healthcare -0.01%
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

Contact Information

Address:

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.

  • Funds Offered

    3
  • AUM

    ₹ 30,110 Cr
  • Highest Return

    7.44%
About

Deepak Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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