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Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW

Invesco Mutual Fund · Fund of Funds · Direct · IDCW

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.03%

1M-0.09%

3M+1.43%

6M+2.88%

1Y+5.70%

MAX+6.15%

Top holdings

7 disclosed

1.
Invesco India Arbitrage Dir Gr
38.13%
2.
Invesco India Corp Bond Dir Gr
26.10%
3.
Invesco India Shrt DurDir Gr
23.62%
4.
Invesco India Gilt Dir Gr
8.21%
5.
Triparty Repo
3.83%
6.
Invesco India Low Dur Dir Gr
0.08%
7.
Net Receivables / (Payables)
0.02%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Invesco India Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
Invesco India Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹188.50 Cr AUM
1Y+5.92%
3Y0.00%
-

Investment objective

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

Scheme details

Scheme code: 153698
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205KA1BB1
ISIN (Div. Reinvest): INF205KA1BC9
Tradable on exchange: No