Invesco India Income Plus Arbitrage Active Fund Of Fund - Direct Plan - Growth
Expense Ratio: 0.04
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Inception: 02-07-2025
Exit Load: Nil
Fund Size:₹293.42 Cr
Performance
1Y
Fund4.81%
Cat. Avg.7.15%
2Y
FundN/A
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund4.92%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 81.35 | 36.99% |
| 2 | Invesco India Short Duration Fund - Direct Plan - Growth | 69.35 | 31.53% |
| 3 | Invesco India Corporate Bond Fund - Direct Plan - Growth | 49.08 | 22.31% |
| 4 | Invesco India Gilt Fund - Direct Plan - Growth | 15.56 | 7.07% |
| 5 | Triparty Repo | 5.07 | 2.30% |
| 6 | Invesco India Low Duration Fund - Direct Plan - Growth | 0.15 | 0.07% |
| 7 | Net Receivables / (Payables) | -0.60 | -0.27% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61254 | +2.1% | +4.4% |
| SI | 07 Aug, 25 | 75000 | 77090 | +2.8% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| SI | 22 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +4.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.