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

Other Plans and Options
  • 0.05 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.53 14.68 15.61 1.24 27,750.45
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 10.04 21.50 20.53 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 5.66 11.80 10.97 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 -0.79 13.05 14.94 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.50 8.05 6.48 0.45 1,716.63

Fund Holdings as on 30-September-2025

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Invesco India Arbitrage Fund - Direct Plan - Growth

  • Triparty Repo

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Invesco India Gilt Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹295.48 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 ₹0.51(0.05%)yesterday to ₹1012.9101.

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