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Invesco India Income Plus Arbitrage Active Fund of Fund

Invesco Mutual Fund

Fund of Funds › Domestic FoF Direct plan IDCW SEBI riskometer: Moderate
₹1062.6882
1.4649 (+0.14%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseInvesco Mutual Fund
AMFI scheme code153698
CategoryFund of Funds › Domestic FoF
AMFI categoryOpen Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
Plan / optionDirect / IDCW
ISININF205KA1BB1
NAV history from22 Jul 2025
NAV points on record288

Cost and size

Expense ratio (direct, Sep 2026)
0.04%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.43%

Expense ratio by month: Oct 25 0.04% · Nov 25 0.04% · Dec 25 0.04% · Jan 26 0.04% · Feb 26 0.04% · Mar 26 0.04% · Apr 26 0.04% · May 26 0.04% · Jun 26 0.04% · Jul 26 0.04% · Aug 26 0.04% · Sep 26 0.04%

From the scheme information document

Benchmark
60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index
CRISIL 10 year Gilt Index
SEBI riskometer
Moderate
Launch (allotment) date
21 Jul 2025
Registrar
KFin Technologies Limited
Minimum investment
1000
Minimum additional
1000
SIP
SIP-Monthly:1000; Quarterly:1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500, Weekly/ Fortnightly/ Monthly:1000; Quarterly:1500
Fund manager(s)
Mr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage)

Exit load

Nil

Objective

An open ended fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemes, objective is 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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.