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Mutual FundsInvesco India Income Plus Arbitrage Active FoF Fund Direct - Growth

I

Invesco India Income Plus Arbitrage Active FoF Fund Direct - Growth

OtherFoFs Domestic

6 Months Returns

2.82%profit

NAV (₹) on 05 Mar 2026

1,032.7397

1 Day NAV Change (₹)

0.3948
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Invesco India Income Plus Arbitrage Active FoF Fund Direct - Growth is a mutual fund scheme launched on 21 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

2.82%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,477 (0.83%)

Maturity Value

₹ 3,02,477

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹239.64 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,032.7397

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 239.64

Expense Ratio

0.04%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,000.0000

Inception Date

21 Jul 2025

Fund Age

0 Yrs

Benchmark

NIFTY Composite Debt Index (60%)+Nifty 50 Arbitra

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Deepak Gupta

Name

Deepak Gupta

Qualification

B.com., CA.,Cost Accountant(AIMR), CFA

Vikas Garg

Name

Vikas Garg

Qualification

CFA MBA Finance, B-Tech and M- Tech

Fund Objective

To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Invesco Mutual Fund

Funds Managed

37

Assets Managed (₹ Cr)

₹ 1,41,923.34

Contact Details

telephone 022 - 67310000

Registered Address

locate

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

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FAQs

Invesco India Income Plus Arbitrage Active FoF Fund was launched on 21 Jul 2025.
The current NAV of Invesco India Income Plus Arbitrage Active FoF Fund is ₹1,032.7397 as of 05 Mar 2026.
The latest value of AUM of Invesco India Income Plus Arbitrage Active FoF Fund is ₹239.64 crores as of 05 Mar 2026.
The return on investment of Invesco India Income Plus Arbitrage Active FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Invesco India Income Plus Arbitrage Active FoF Fund is 0.04%.
The exit load of Invesco India Income Plus Arbitrage Active FoF Fund is as follows:
No charges for withdrawal
The portfolio of Invesco India Income Plus Arbitrage Active FoF Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Income Plus Arbitrage Active FoF Fund is Moderately Low.
The fund manager of Invesco India Income Plus Arbitrage Active FoF Fund is Deepak Gupta, Vikas Garg.
If you wish to invest in Invesco India Income Plus Arbitrage Active FoF Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Income Plus Arbitrage Active FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Invesco India Income Plus Arbitrage Active FoF Fund

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