Invesco Mutual FundHybrid Schemes - Arbitrage FundDirectBonus

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Scheme code #130787 · Open Ended Schemes

₹37.2215

Latest NAV

03-09-2026

-0.07%

Day change

₹37.3094

52-week high

₹34.8659

52-week low

NAV history

Returns

1 month	0.12%
3 months	1.93%
6 months	3.28%
1 year (absolute)	6.76%
3 years (absolute)	24.37%
5 years (absolute)	40.28%
1Y CAGR	6.76%
3Y CAGR	7.52%
5Y CAGR	7.00%
Since inception CAGR	6.69%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	0.63
Sharpe ratio (3Y, rf=6%)	1.44

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF205K01P68
ISIN (Div reinvest)	—
AMC code	I
Scheme code	130787
Earliest NAV date	28-07-2014
Total NAV observations	2,977
History last refreshed	2026-09-04 12:13:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.