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Invesco Mutual Fund · Fund of Funds-Income Plus Arbitrage
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
An open ended fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemes, objective is to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.There is no assurance that the investment objective of the Scheme will be achieved.
DebtBenchmark · 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate IndexTER · 0.43%Inception · 02-07-2025
NAV
₹1,035.91
+0.02% · as of 14-05-2026
Since inception
3.50%
CAGR
Benchmark (inception)
7.29%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.50% CAGR vs benchmark +7.29%.
Portfolio
Where the money is invested
Top holdings
Invesco India Arbitrage Fund - Direct Plan - Growth Option36.70%
Invesco India Short Duration Fund - Direct Plan - Growth26.10%
Invesco India Corporate Bond Fund - Direct Plan - Growth20.59%
Invesco India Money Market Fund-Direct Plan-Growth10.82%
Invesco India Gilt Fund - Direct Plan - Growth4.25%
Triparty Repo1.51%
Invesco India Low Duration Fund - Direct Plan - Growth0.06%
Net Receivables / (Payables)-0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 3.5% p.a.₹10,000
10 years
Projected value
₹14,38,509
Invested: ₹12,00,000
Gained: ₹2,38,509
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg and Deepak Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153695
ISIN (Growth)
INF205KA1AX7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Income Plus Arbitrage funds
Franklin India Income Plus Arbitrage Active FOF Gr
₹21.96
1Y
+6.5%
3Y
+12.8%
5Y
+12.1%
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹65.40
1Y
+5.7%
3Y
+10.5%
5Y
+9.5%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹45.70
1Y
+5.2%
3Y
+6.8%
5Y
+5.7%
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
₹12.87
1Y
+5.1%
3Y
+7.5%
5Y
+0.0%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.06
1Y
+5.0%
3Y
+7.2%
5Y
+6.3%
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