Invesco India Income Plus Arbitrage Active Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Income Plus Arbitrage Active Fund of Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

231 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

NIFTY Composite Debt Index

Summary

Invesco India Income Plus Arbitrage Active Fund of Fund Growth NAV is ₹1036.7739 as of 2 Jun, 2026. Invesco India Income Plus Arbitrage Active Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Invesco India Income Plus Arbitrage Active Fund of Fund Growth is ₹1000. The AUM of Invesco India Income Plus Arbitrage Active Fund of Fund Growth is ₹231 Cr. The expense ratio of the fund is 0.43%, and its benchmark is NIFTY Composite Debt Index. The current exit load of the fund is Nil. In the last 1M months, Invesco India Income Plus Arbitrage Active Fund of Fund Growth has delivered 0.08% returns.

Invesco India Income Plus Arbitrage Active Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.080.0523.00
6M1.591.5959.54
1Y0.004.90165.11
3Y0.0013.93253.72

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Invesco India Short Duration Fund - Direct Plan - Growth37.18%
2. Invesco India Arbitrage Fund - Direct Plan - Growth Option36.95%
3. Invesco India Corporate Bond Fund - Direct Plan - Growth20.74%
4. Invesco India Gilt Fund - Direct Plan - Growth4.34%
5. Triparty Repo0.76%
6. Invesco India Low Duration Fund - Direct Plan - Growth0.06%
7. Net Receivables / (Payables)-0.03%

About Fund Invesco India Income Plus Arbitrage Active Fund of Fund Growth

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 ₹231 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 0.43. 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 FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth36.73490
This FundEdelweiss Income Plus Arbitrage Omni Fund of Funds Growth00
This FundInvesco India Income Plus Arbitrage Active Fund of Fund Growth00
This FundAxis Silver Fund of Fund Growth159.4658248.3947
This FundUTI Silver ETF Fund of Fund Growth160.2006248.7679

Invesco India Income Plus Arbitrage Active Fund of Fund Growth 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 0.43. 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 : 0.08%
  • 6 Months : 1.59%
  • 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 ₹ 1036.7739 as on Jun 01,2026. 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 ₹231 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.