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Oct 01, 2026


Category Others
AUM (Cr.) 188.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 28.09
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 2.83 4.93 0 0 4.81
Benchmark - NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.3 3.37 10.92 18.49 12.86 10.8
Category Rank 2/3 6/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.6040 3.08 45.76 58.56 35.98 2,707.10 0.41 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.60 46.02 29.32 846.59 0.42 5,000.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.67 7.02 0.00 61.47 0.26 500.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0854 0.37 0.00 0.00 0.00 394.69 0.44 5,000.00 invest
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 0.00 0.00 0.00 115.15 0.70 100.00 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 - Aug 31, 2026 72.30 38.43 0.57
Indian Mutual Funds-Invesco India Corporate Bond F Aug 31, 2026 49.19 26.14 -0.05
Indian Mutual Funds-Invesco India Short Term Fund Aug 31, 2026 44.53 23.67 -0.04
Indian Mutual Funds-Invesco India Gilt Fund - Dire Aug 31, 2026 15.42 8.19 -0.41
Indian Mutual Funds-Invesco India Ultra Short to S Aug 31, 2026 5.16 2.74 3,324.83
Reverse Repo-TREPS Aug 31, 2026 1.69 0.90 -76.62
Net CA & Others-Net CA & Others Aug 31, 2026 -0.13 -0.07 -413.43

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