Invesco India Income Plus Arbitrage Active FoF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

1,003.87 +0.31
NAV(₹) as on 5/9/2025

0.03%
1D

-
1Y

-
3Y

-
5Y

Invesco India Income Plus Arbitrage Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.44	Launch Date: 21 Jul 2025
Exit Load: NIL	AUM: ₹ 357.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Vikas Garg ,Deepak Gupta

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2025		100.00 %

TOP HOLDINGS

Invesco India Corporate Bond Fund - Direct Plan - Growth

54.64 %

Invesco India Arbitrage Fund- Direct Plan - Growth Option

37.90 %

Invesco India Short Duration Fund - Direct Plan - Growth

4.20 %

Tri-Party Repo (TREPS)

3.32 %

Net Current Asset

-0.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.45 +0.01	17/11/2022	₹ 5,860.81	7.63%	-	-	8.13%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.00	4/4/2025	₹ 310.01	-	-	-	6.49%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.16 +0.01	2/5/2025	₹ 2,004.89	-	-	-	4.69%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	20/5/2025	₹ 297.08	-	-	-	3.48%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.25 +0.02	30/5/2025	₹ 121.28	-	-	-	9.19%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.00	23/5/2025	₹ 99.68	-	-	-	4.42%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.03 +0.02	12/6/2025	₹ 153.8	-	-	-	1.16%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.09 +0.00	4/7/2025	₹ 21.26	-	-	-	5.27%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	17/6/2025	₹ 745.1	-	-	-	4.70%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1003.87 +0.31	21/7/2025	₹ 357.09	-	-	-	3.07%