Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment | Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan NAV Today [1,057.55], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

1057.55

1 Day NAV Change

0.06%

Risk Level

Low to Moderate Risk

Rating

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Invesco Asset Management (India) Private Limited. Launched on 02 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Jul 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 219.97 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 219.97 Cr

Equity

493.66%

Money Market & Cash

9.4%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	97.97%
Treps/Reverse Repo	2.30%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco India Arbitrage Fund - Direct Plan - Growth Option	41.46%	₹ 94.60	Others
Invesco India Short Duration Fund - Direct Plan - Growth	26.58%	₹ 60.65	Others
Invesco India Corporate Bond Fund - Direct Plan - Growth	21.05%	₹ 48.03	Others
Invesco India Gilt Fund - Direct Plan - Growth	4.45%	₹ 10.15	Others
Triparty Repo	4.17%	₹ 9.52	Others
Invesco India Money Market Fund-Direct Plan-Growth	2.20%	₹ 5.03	Others
Invesco India Low Duration Fund - Direct Plan - Growth	0.06%	₹ 0.15	Others
Net Receivables / (Payables)	0.03%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.36%	-	-	-
Category returns	9.68%	20.88%	30.05%	47.21%

Fund Objective

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.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.34	31.98%	205.39%	265.01%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹41.50	31.49%	201.85%	258.06%	₹2,388	0.35%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.41%	180.08%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.74	90.09%	177.90%	0.00%	₹4,327	0.22%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.91	91.35%	177.88%	0.00%	₹923	0.28%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.63	89.75%	177.87%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.62	89.72%	177.84%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.62	89.72%	177.84%	0.00%	₹1,202	0.32%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.97	42.42%	127.63%	176.92%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.72%	172.72%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.36	44.03%	118.65%	0.00%	₹487	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.09	43.71%	117.14%	0.00%	₹487	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High

FAQs

What is the current NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment is ₹1,057.55 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment is ₹219.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment?

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment?

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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