Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
Invesco Asset Management (India) Private Ltd
₹1,058.12 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.50%1 year
₹1,047
Invested ₹1,000
▲+4.71%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Corporate Bond A-II TR INR |
| Weighting | 60% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.71% | — | — | — |
| Cumulative returns (%) | +4.71% | — | — | — |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 1.2 yrs |
About Fund
| Date of Incorporation | 21 Jul 2025 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Invesco India Arbitrage Dir Gr | 38.43% |
| Invesco India Corp Bond Dir Gr | 26.14% |
| Invesco India Short Term Dir Gr | 23.67% |
| Invesco India Money Market Dir Gr | 10.82% |
| Invesco India Gilt Dir Gr | 8.19% |
| Invesco India Ultr Shrt to S/T Dir Gr | 2.74% |
Investment Strategy
To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.
Income over medium-term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.