
Invesco India Income Plus Arbitrage Active FoF Direct Growth
Invesco India Income Plus Arbitrage Active FoF Direct Growth
as on 11 Nov 2026
Invesco India Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 21 Jul 2025. The current NAV stands at ₹1,069.8385 as of 11 Nov 2026. From the funds total AUM, its top holdings include Invesco India Arbitrage Dir Gr at 38.82%, Invesco India Shrt DurDir Gr at 36.83%, Invesco India Corp Bond Dir Gr at 21.82%, Invesco India Gilt Dir Gr at 4.56%, Net Receivables / (Payables) at 2.75%
Scheme Overview
- Inception Date : 21 Jul 2025
- AUM : ₹152.19 Cr
- 1Y Returns (CAGR) : 5.12%
- Expense Ratio : 0.04%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.12%
Total Investment
₹ 6,00,000
Returns
₹ 16,903 (5.12%)
Maturity Value
₹ 6,16,903
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 152.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹152.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Invesco India Arbitrage Dir Gr | 38.82% | |
![]() I Invesco India Shrt DurDir Gr | 36.83% | |
![]() I Invesco India Corp Bond Dir Gr | 21.82% | |
![]() I Invesco India Gilt Dir Gr | 4.56% | |
![]() N Net Receivables / (Payables) | 2.75% | |
![]() T Triparty Repo | 0.66% | |
![]() I Invesco India Low Dur Dir Gr | 0.07% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,069.8385
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 152.19
Expense Ratio
0.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,018.0269
Inception Date
21 Jul 2025
Fund Age
1 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
| Name | Qualification |
|---|---|
| Deepak Gupta | B.com., CA.,Cost Accountant(AIMR), CFA |
| Vikas Garg | 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
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Income Plus Arbitrage Active FoF launched?
What is the current NAV of Invesco India Income Plus Arbitrage Active FoF?
What is the AUM of Invesco India Income Plus Arbitrage Active FoF?
What is the rate of return of Invesco India Income Plus Arbitrage Active FoF?
- In the past 1Y: 5.12%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Income Plus Arbitrage Active FoF?
What is exit load of Invesco India Income Plus Arbitrage Active FoF?
What is the portfolio of Invesco India Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 105.51%
How risky is investing in Invesco India Income Plus Arbitrage Active FoF?
Who is the fund manager Invesco India Income Plus Arbitrage Active FoF?
What is the minimum investment required in Invesco India Income Plus Arbitrage Active FoF?
How to invest in Invesco India Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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