Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) logo

Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

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FoFs Domestic

NAV ₹1,018.19 as on 17 Nov 2025

RiskModerately Low

Fund Size₹283.08Cr

NAV₹1,018.19 as on 17 Nov 2025
RiskModerately Low
Fund Size₹283.08Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

0 years 4 months (Since Jul 21, 2025)

Return since Launch

1.82%

Expense ratio

0.04%

Type

OPEN

AUM (Fund Size)

₹283.08

Risk Grade

Moderately Low

Benchmark

NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikas Garg

Experience:

Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Asset Allocation

Currently, data not available

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Invesco India Corporate Bond Fund-Direct (G) 51.94%

Invesco India Arbitrage Fund - Direct (G) 37.85%

Invesco India Short Term Fund - Direct (G) 3.57%

TREPS 3.06%

Invesco India Treasury Advantage Fund-Dir (G) 1.80%

Invesco India Gilt Fund - Direct (G) 1.78%

Net CA & Others 0.00%

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Scheme Holding Summary

Mutual Fund Units

96.94%

Debt Others

3.06%

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Mutual Fund Units

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth is a Other Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 21 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,018.19.
The Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns----
Category average27.45%5.85%2.63%-
Rank within category000-

FAQ’s

What kind of returns does Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth provide?

Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth?

The Expense Ratio charged by Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth is 0.04%.

What is the AUM size of Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth?

The AUM size of Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth is ₹283.08Cr.

What is the minimum SIP amount that you can invest in Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth .

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

The top stock holdings of Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.