Mutual Fund Details
Invesco India Income Plus Arbitrage Active FoF Direct - IDCW Payout
NAV
₹1037.9446
as on 04 May 2026, 11:21 PM
₹1.1080(0.11%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,971
₹1,01,050
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,050
Profit (absolute return)
1.05%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.73%
In the last 3 months
1.05%
In the last 6 months
2.11%
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 - IDCW Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
29.00%
₹67.24 Cr
Automobile
0.01%
₹1.26 Lakh
Services
0.00%
₹64,217.19
Construction
0.00%
₹7,882.25
Others
70.99%
₹164.58 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Invesco India Arbitrage Fund Direct-Growth
36.70%
₹85.08 Cr
Invesco India Short Duration Fund Direct-Growth
26.10%
₹60.51 Cr
Invesco India Corporate Bond Fund Direct-Growth
20.59%
₹47.73 Cr
Invesco India Money Market Fund Direct-Growth
10.82%
₹25.08 Cr
Invesco India Gilt Fund Direct- Growth
4.25%
₹9.85 Cr
Others
1.54%
₹3.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Invesco India Arbitrage Fund Direct-Growth
36.70%
₹85.08 Cr
Invesco India Short Duration Fund Direct-Growth
26.10%
₹60.51 Cr
Invesco India Corporate Bond Fund Direct-Growth
20.59%
₹47.73 Cr
Invesco India Money Market Fund Direct-Growth
10.82%
₹25.08 Cr
Invesco India Gilt Fund Direct- Growth
4.25%
₹9.85 Cr
Others
1.54%
₹3.57 Cr
View All
View All
This fund's returns:
1.05%Return Duration
3 Months
Axis Income Plus Arbitrage Passive FoF Direct - Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
0.98%
1.45%
3M Returns
1.45
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹101
Category Returns
0.98%
1.45%
3M Returns
1.34
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridIncome plus Arbitrage
Min. Investment
₹1000
Category Returns
0.98%
1.45%
3M Returns
1.32
AboutInvesco India Income Plus Arbitrage Active FoF Direct - IDCW Payout
Invesco India Income Plus Arbitrage Active FoF Direct - IDCW Payout is aHybrid mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹231.83 Crores and the latest NAV decalared is ₹1037.945 as on05 May 2026 at11:39 pm.
Invesco India Income Plus Arbitrage Active FoF Direct - IDCW Payout scheme return performance is 3.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹231.83 Cr |
| Category: | Hybrid: Income plus Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,27,251.41 Cr
AUM
154
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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