Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Gupta. This fund gives you the benefit of diversification.

1. Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹20029 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
2. The fund has an expense ratio 0.4.
   

Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 6.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.79%, 7.61% and 6.31% respectively.

Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Consumer Cyclical, Corporate, Utilities, Health, Communication, Government, Real Estate.

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.