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

Other Plans and Options
  • 0.03 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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) - IDCW Dec 18, 2003 7.19 13.97 15.36 1.27 27,257.74
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 8.00 18.40 20.14 1.01 1,877.08
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.54 11.32 11.08 0.28 1,631.13
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Sep 13, 2004 7.64 7.11 5.73 0.29 1,399.06
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW Dec 23, 2013 7.66 6.95 5.70 0.29 1,399.06

Fund Holdings as on 31-August-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 ₹315.69 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 ₹0.3(0.03%)yesterday to ₹1004.5963.

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