Invesco India Income Plus Arbitrage Active Fund of Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 8.68 12.94 12.48 1.27 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.69 11.01 10.04 0.23 2,473.21
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 3.31 11.88 12.56 0.33 2,461.36
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.34 7.62 6.32 0.45 2,268.28
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 20.16 19.92 18.93 1.07 2,255.27

Fund Holdings as on 31-December-2025

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Invesco India Arbitrage Fund - Direct Plan - Growth Option

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Invesco India Gilt Fund - Direct Plan - Growth

  • Triparty Repo

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Invesco India Income Plus Arbitrage Active Fund of Fund

Scheme Analysis

Invesco India Income Plus Arbitrage Active Fund of Fund is a FoFs (Domestic) - Hybrid fund and belongs to Invesco Mutual Fund. It was launched on 21-Jul-2025 and currently has an AUM of ₹288.84 crore. Invesco India Income Plus Arbitrage Active Fund of Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Invesco India Income Plus Arbitrage Active Fund of Fund ended up ₹0.38(0.04%)yesterday to ₹1022.7222.

Among its top 3 holdings the fund has exposure to Invesco India Corporate Bond Fund - Direct Plan - Growth, and

The Invesco India Income Plus Arbitrage Active Fund of Fund is managed by Deepak Gupta and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422