Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

232 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

NIFTY Composite Debt Index

Exit Load

Nil

Summary

Latest details for Invesco India Income Plus Arbitrage Active Fund of Fund Growth include a 1035.6614 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Invesco India Income Plus Arbitrage Active Fund of Fund Growth AUM is ₹232 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark NIFTY Composite Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.56% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.560.9519.38
6M2.231.7561.37
1Y0.005.81155.94
3Y0.0014.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Invesco India Arbitrage Fund - Direct Plan - Growth Option36.70%
2. Invesco India Short Duration Fund - Direct Plan - Growth26.10%
3. Invesco India Corporate Bond Fund - Direct Plan - Growth20.59%
4. Invesco India Money Market Fund-Direct Plan-Growth10.82%
5. Invesco India Gilt Fund - Direct Plan - Growth4.25%
6. Triparty Repo1.51%
7. Invesco India Low Duration Fund - Direct Plan - Growth0.06%
8. Net Receivables / (Payables)-0.03%

About Fund

Invesco India Income Plus Arbitrage Active Fund of Fund Growth managed by Invesco Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹232 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 0.44. Under the expert guidance of Vikas Garg ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikas Garg

Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Peer Comparison

Fund Name1Y3Y
This FundGroww BSE Hospitals ETF FOF Growth00
This FundICICI Prudential Diversified Equity All Cap Active FOF Growth00
This FundInvesco India Income Plus Arbitrage Active Fund of Fund Growth00
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

FAQs

Invesco India Income Plus Arbitrage Active Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Income Plus Arbitrage Active Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 2.23%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Invesco India Income Plus Arbitrage Active Fund of Fund Growth are updated daily based on NAV of ₹ 1035.6614 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Invesco India Income Plus Arbitrage Active Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Income Plus Arbitrage Active Fund of Fund Growth is ₹232 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Income Plus Arbitrage Active Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500