Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Income Plus Arbitrage Active Fund of Fund
Invesco Mutual Fund₹1,062.6882
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 30 May 2026
- 38.82%Invesco India Arbitrage Dir Gr
- 36.83%Invesco India Shrt Durdir Gr
- 21.82%Invesco India Corp Bond Dir Gr
- 4.56%Invesco India Gilt Dir Gr
- 0.66%Triparty Repo
- 0.07%Invesco India Low Dur Dir Gr
- -2.75%Net Receivables / (Payables)
Concentration
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Invesco India Income Plus Arbitrage Active Fund of Fund NAV today?
- The latest NAV of Invesco India Income Plus Arbitrage Active Fund of Fund is ₹1,062.6882 as on 01 Oct 2026.
How has Invesco India Income Plus Arbitrage Active Fund of Fund performed vs its category?
- 1-year return +5.33%. Past performance does not guarantee future returns.
What are the returns of Invesco India Income Plus Arbitrage Active Fund of Fund?
- Trailing returns from published NAVs: 1 year +5.33%, 3 year +5.21% a year, 5 year +5.21% a year, since our first NAV +5.21% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Income Plus Arbitrage Active Fund of Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.21%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Income Plus Arbitrage Active Fund of Fund?
- For Invesco India Income Plus Arbitrage Active Fund of Fund, the expense ratio is 0.03% and fund size (AUM) is ₹220.44 Cr.
What is the ISIN of Invesco India Income Plus Arbitrage Active Fund of Fund?
- The ISIN for Invesco India Income Plus Arbitrage Active Fund of Fund is INF205KA1BB1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.