Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,049 | +49 |
| 3 Years | ₹1,000 | ₹1,155 | +155 |
| 5 Years | ₹1,000 | ₹1,271 | +271 |
Calculated using the fund's annualised return since inception (4.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth | Mutual Fund Units | — | 36.43% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Mutual Fund Units | — | 28.62% |
| Invesco India Short Term Fund - Direct Plan - Growth | Mutual Fund Units | — | 22.48% |
| Invesco India Gilt Fund - Direct Plan - Growth | Mutual Fund Units | — | 8.90% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Mutual Fund Units | — | 3.02% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.55% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹172 Cr
Equity sector allocation
Total Value
₹171 Cr
Exit load, stamp duty & tax
21-Jul-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income By Investing In Units Of Actively Managed Debt Oriented And Equity Arbitrage Schemes.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
The NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is ₹1062.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is 0.04%.
What is the Min. SIP of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
The exit load for Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is: NIL
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