Mutual Fund Details
Invesco India Income Plus Arbitrage Active FoF Direct - Growth
NAV
₹1051.5427
as on 23 Jun 2026, 11:22 PM
₹0.5567(0.05%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,675
₹1,01,760
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,760
Profit (absolute return)
1.76%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.35%
In the last 3 months
1.76%
In the last 6 months
2.92%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Invesco India Income Plus Arbitrage Active FoF Direct - Growth
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
28.91%
₹63.72 Cr
Consumer Discretionary
0.00%
₹76,273.21
Automobile
0.00%
₹71,203.02
Chemicals
0.00%
₹48,056.53
Others
71.08%
₹156.69 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Invesco India Arbitrage Fund Direct-Growth
38.82%
₹85.58 Cr
Invesco India Short Duration Fund Direct-Growth
36.83%
₹81.19 Cr
Invesco India Corporate Bond Fund Direct-Growth
21.82%
₹48.10 Cr
Invesco India Gilt Fund Direct- Growth
4.56%
₹10.05 Cr
Invesco India Low Duration Fund Direct-Growth
0.07%
₹15.43 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Invesco India Arbitrage Fund Direct-Growth
38.82%
₹85.58 Cr
Invesco India Short Duration Fund Direct-Growth
36.83%
₹81.19 Cr
Invesco India Corporate Bond Fund Direct-Growth
21.82%
₹48.10 Cr
Invesco India Gilt Fund Direct- Growth
4.56%
₹10.05 Cr
Invesco India Low Duration Fund Direct-Growth
0.07%
₹15.43 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Net Receivables
27.36%
₹60.32 Cr
Debenture
25.08%
₹55.29 Cr
GOI Sec
11.71%
₹25.80 Cr
CD
11.45%
₹25.24 Cr
Bonds
7.78%
₹17.16 Cr
Others
16.61%
₹36.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Net Receivables
27.36%
₹60.32 Cr
Debenture
25.08%
₹55.29 Cr
GOI Sec
11.71%
₹25.80 Cr
CD
11.45%
₹25.24 Cr
Bonds
7.78%
₹17.16 Cr
Others
16.61%
₹36.62 Cr
View All
View All
This fund's returns:
1.76%Return Duration
3 Months
HDFC Income Plus Arbitrage Omni FoF Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
1.50%
2.11%
3M Returns
2.11
Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹500
Category Returns
1.50%
2.11%
3M Returns
1.94
Bandhan Income Plus Arbitrage FoF Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
1.50%
2.11%
3M Returns
1.88
AboutInvesco India Income Plus Arbitrage Active FoF Direct - Growth
Invesco India Income Plus Arbitrage Active FoF Direct - Growth is aHybrid mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹220.44 Crores and the latest NAV decalared is ₹1051.543 as on24 Jun 2026 at4:05 am.
Invesco India Income Plus Arbitrage Active FoF Direct - Growth scheme return performance is 5.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹220.44 Cr |
| Category: | Hybrid: Income plus Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,44,383.47 Cr
AUM
158
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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