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

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  • 0.09 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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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 Asset Allocator Fund (FOF) - Growth Dec 18, 2003 6.66 14.02 15.08 1.25 27,064.01
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 6.43 18.51 19.67 1.01 1,857.79
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Aug 21, 2014 7.37 10.52 7.49 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 5.54 11.52 10.96 0.28 1,387.47
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 -1.06 12.49 14.82 0.42 1,384.27

Fund Holdings as on 31-July-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

  • Triparty Repo

  • 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 ₹357.09 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 ₹0.94(0.09%)yesterday to ₹1003.566.

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