Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · Arbitrage Fund

NAV as of 16 Sept 2026

₹37.2926

1y return: +6.82%; absolute
3y return: +7.50%; CAGR
5y return: +7.02%; CAGR

NAV history

Low ₹26.4434High ₹37.3407

Scheme details

Fund house: Invesco Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct Plan
Option: Annual Bonus
AMFI scheme code: 130787
ISIN (growth / payout): INF205K01P68
ISIN (reinvestment): —
52-week high: ₹37.3318
52-week low: ₹34.9117

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Arbitrage FundDirect · Growth	Direct · Growth	₹37.3096	+6.84%	+7.51%	+7.02%
Invesco India Arbitrage FundDirect · IDCW	Direct · IDCW	₹20.2597	+6.84%	+7.51%	+7.02%
Invesco India Arbitrage FundRegular · Growth	Regular · Growth	₹34.2245	+6.13%	+6.79%	+6.31%
Invesco India Arbitrage FundRegular · IDCW	Regular · IDCW	₹18.265	+6.13%	+6.79%	+6.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.