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

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 1D Rate Index 0.46 1.36 6.25 6.49 5.29 5.31
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond 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 8.15 14.23 15.08 1.25 27,064.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 7.07 18.58 19.49 1.01 1,857.79
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW Aug 21, 2014 6.48 9.25 7.26 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 6.39 11.64 10.98 0.28 1,387.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -0.38 12.74 14.74 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 1D Rate Index as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Invesco India Income Plus Arbitrage Active Fund of Fund ended down ₹-0.03(0%)yesterday to ₹1002.1348.

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