Invesco India Arbitrage Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 34.1677 -0.0062(-0.018 %) NAV as on 07 May 2025
Scheme Objective: 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 (As on 07 May 2025)
6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|
Scheme | 3.81 % | 7.97 % | 7.68 % | 6.34 % | 6.98 % |
Nifty 50 Arbitrage | 4.16 % | 7.78 % | 7.09 % | 5.55 % | N/A |
Portfolio
Arbitrage funds invest in stocks, but hedge this whole exposure through derivatives. As a result, these funds deliver debt-like returns and are low risk. Where funds do not find arbitrage opportunities, they can invest in debt securities but maintain an equity orientation. The advantage these funds is that they are taxed like equity funds, and are therefore more efficient than debt funds.
These funds suit investors in the high tax brackets who want debt-like returns with better tax efficiency. These funds need to be held for about 1 year.