Invesco India Arbitrage Fund Direct Growth

Scheme code: INF205K01KR8 NAV value: ₹ 34.0224 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.31	9.21	8.26	7.96
3 year	4.64	7.76	5.97	5.51
5 year	5.45	6.90	5.98	5.77
7 year	5.79	10.63	6.42	6.26
10 year	6.46	8.92	6.66	6.51
12 year	6.84	8.81	7.14	6.86

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.65	8.26
3 year	3.3	7.14	5.03	5.97
5 year	4.15	5.61	4.81	5.98
7 year	4.55	7.17	5.69	6.42
10 year	-2.59	6.69	5.83	6.66
12 year	-1.64	6.21	5.87	7.14
15 year	-0.01	6.26	3.14

- Average return: 8.26% - Median return: 8.29% - Average standard deviation: 0.47

- Average return: 5.97% - Median return: 5.8% - Average standard deviation: 0.14

- Average return: 5.98% - Median return: 5.97% - Average standard deviation: 0.08

- Average return: 6.42% - Median return: 6.28% - Average standard deviation: 0.09

- Average return: 6.66% - Median return: 6.62% - Average standard deviation: 0.09

- Average return: 7.14% - Median return: 6.91% - Average standard deviation: 0.27

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,44,044	44,044	3.68
3 year	36,00,000	39,53,127	3,53,127	3.17
5 year	60,00,000	69,39,689	9,39,689	2.95
7 year	84,00,000	1,03,87,268	19,87,268	3.08
10 year	1,20,00,000	1,64,88,136	44,88,136	3.23
12 year	1,44,00,000	2,16,18,416	72,18,416	3.44

Index

Metrics

NIFTY 50 ARBITRAGE

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,044 - Absolute Returns: ₹44,044 - CAGR: 3.68%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,53,127 - Absolute Returns: ₹3,53,127 - CAGR: 3.17%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,39,689 - Absolute Returns: ₹9,39,689 - CAGR: 2.95%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,87,268 - Absolute Returns: ₹19,87,268 - CAGR: 3.08%

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,88,136 - Absolute Returns: ₹44,88,136 - CAGR: 3.23%

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,16,18,416 - Absolute Returns: ₹72,18,416 - CAGR: 3.44%