NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹16.91
0.09%
NAV as on 21 May 25, 12:00 AM
low risk
arbitrage fund
equity
NAV as on 21 May 25, 12:00 AM
low risk
arbitrage fund
equity
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
6.25%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl scheme from Invesco Asset Management Company Pvt Ltd. It is a Arbitrage Fund mutual fund scheme that predominantly invests in Arbitrage Fund stocks of companies. Launched on Apr 2007, Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl is Arbitrage Fund fund of its category with 18,251.89 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Arbitrage Fund funds.
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.
Net Receivables / Payables
71.77%
Invesco India Liquid Fund - Direct Plan - Growth
14.58%
Invesco India Money Market Fund-Direct Plan-Growth
5.81%
ICICI Bank Ltd
4.64%
Triparty Repo
3.62%
Reliance Industries Ltd
2.88%
HDFC Bank Ltd
2.46%
Tata Consultancy Services Ltd
2.04%
Infosys Ltd
1.60%
Jio Financial Services Ltd
1.39%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
low risk | equity
0.0%
low risk | equity
7.0%
low risk | equity
6.9%