Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
1,062.51
1D
-0.17%1Y
+5.70%Key stats
- Expense ratio
- 0.03%
- AUM
- ₹188.50 Cr
- Launched
- 21/07/2025
- Fund manager
- Deepak Gupta; Vikas Garg
- Risk
- Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
7 disclosed- 1.38.13%
Invesco India Arbitrage Dir Gr
- 2.26.10%
Invesco India Corp Bond Dir Gr
- 3.23.62%
Invesco India Shrt DurDir Gr
- 4.8.21%
Invesco India Gilt Dir Gr
- 5.3.83%
Triparty Repo
- 6.0.08%
Invesco India Low Dur Dir Gr
- 7.0.02%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%3Y+46.80%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%3Y+46.88%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%3Y+46.67%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%3Y+46.83%-Invesco India Income Plus Arbitrage Active FoF Growth Direct Plan
Invesco India Income Plus Arbitrage Active FoF (G) · ₹188.50 Cr AUM
1Y+5.70%3Y0.00%-
Investment objective
To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.
Scheme details
- Scheme code
- 153697
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF205KA1BA3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No