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Apr 30, 2026


Category Others
AUM (Cr.) 231.83
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.44
Sharpe Ratio 39.87
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Jul 21, 2025
Risk Level Moderately Low

Investment Objective

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.

Invest Now
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 0.51 1.99 0 0 0 3.38
Benchmark - NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Invesco India Arbitrage Fund - Jan 31, 2026 99.14 41.37 -8.59
Indian Mutual Funds-Invesco India Short Term Fund Jan 31, 2026 60.22 25.13 491.38
Indian Mutual Funds-Invesco India Corporate Bond F Jan 31, 2026 47.64 19.88 -67.81
Reverse Repo-TREPS Jan 31, 2026 17.34 7.23 141.13
Indian Mutual Funds-Invesco India Gilt Fund - Dire Jan 31, 2026 10.10 4.21 -0.29
Indian Mutual Funds-Invesco India Money Market Fun Jan 31, 2026 5.00 2.09 0.00
Indian Mutual Funds-Invesco India Treasury Advanta Jan 31, 2026 0.15 0.06 -97.16
Net CA & Others-Net CA & Others Jan 31, 2026 0.06 0.03 0.00

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com