Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Get the latest NAV of Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1005.60

NAV as on 15 Sep 2025

0.56%/per year

Since Inception

Absolute Gain%

99 people have invested ₹ 21.6L in Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth in the last three months

Invesco India Income Plus Arbitrage Active Fund of Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
--
--
--
--
--
Fund of Funds Index
1.66%
1.52%
9.65%
2.97%
10.4%
13.55%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
3.93%
4.32%
16.52%
13.11%
20.93%
27.11%
Worst in Fund Of Funds
0.33%
-4.02%
3.74%
-7.6%
7.53%
6.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Income Plus Arbitrage Active Fund of Fund
-
316Cr
0.04%
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund Direct Growth
1/14
1,399Cr
0.04%
7.84%
7.57%
--
--
0.78
1.42
--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth
2/14
1,555Cr
0.05%
7.94%
7.87%
--
--
0.60
1.03
--
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
3/14
1,618Cr
0.07%
-1.02%
12.57%
--
--
1.01
1.76
--

Invesco India Income Plus Arbitrage Active Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Invesco India Income Plus Arbitrage Active Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
99.2%

AA
0.8%

Invesco India Income Plus Arbitrage Active Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Invesco India Income Plus Arbitrage Active Fund of Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Invesco India Corp Bond Dir Gr
47.43%
-23.1%
Invesco India Arbitrage Dir Gr
41.48%
-3.7%
Invesco India Shrt DurDir Gr
1.59%
-66.6%
Invesco India Low Dur Dir Gr
1.59%
0%
Invesco India Gilt Dir Gr
1.57%
0%

Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.04%
Benchmark
NIFTY Corporate Bond A-II TR INR
AUM₹316 Cr
Inception Date21 July, 2025
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

About Invesco India Income Plus Arbitrage Active Fund of Fund

Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth is a hybrid fund. This fund was started on 21 July, 2025. The fund is managed by Deepak Gupta, Vikas Garg. This fund gives you the benefit of diversification.

Key Parameters

  1. Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth has ₹316 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth has given a CAGR return of 0.56% since inception.

Holdings

Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Consumer Cyclical, Energy, Industrial, Tech, Basic Materials, Health, Utilities, Consumer Defensive, Real Estate, Communication.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth has no lock in period.

Fund Manager

Deepak Gupta

Fund Manager of Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth, since 21 July 2025

Vikas Garg

Fund Manager of Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth, since 21 July 2025

Learn more about Invesco Mutual Fund

Frequently Asked Questions for Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

How do I invest in Invesco India Income Plus Arbitrage Active Fund of Fund?

INDmoney makes it simple to invest in the Invesco India Income Plus Arbitrage Active Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Income Plus Arbitrage Active Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Income Plus Arbitrage Active Fund of Fund?

The NAV of the fund today is ₹1005.60. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Invesco India Income Plus Arbitrage Active Fund of Fund?

The fund managers are Deepak Gupta, Vikas Garg.

What is the expense ratio of the fund?

The expense ratio is 0.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹316 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Income Plus Arbitrage Active Fund of Fund?

The top 3 holdings of the fund are Invesco India Corp Bond Dir Gr(47.43%), Invesco India Arbitrage Dir Gr(41.48%), Invesco India Low Dur Dir Gr(1.59%)