A Oneindia Venture

Invesco India Income Plus Arbitrage Active Fund of Fund

Debt Fund of Funds Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

1019.74

1 Day NAV Change

-0.01%

Risk Level

Low to Moderate Risk

Rating

-

Invesco India Income Plus Arbitrage Active Fund of Fund is a Debt mutual fund categorized under Fund of Funds, offered by Invesco Asset Management (India) Private Limited. Launched on 02 Jul 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
02 Jul 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 285.77 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 23.66% 27.32% 40.00% 53.50%

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
mfservices@invesco.com

Top Funds from Others - Fund of Funds

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Equity Climate Change Fund of Fund - Direct Plan
Fund of Funds Direct
13.25% 32.54% 0.00% ₹52 0.82%
Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan
Fund of Funds Direct
13.25% 32.54% 0.00% ₹52 0.82%
Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan
Fund of Funds Direct
13.25% 32.54% 0.00% ₹52 0.82%
Very High
Edelweiss ASEAN Equity Off-shore Fund
International/ Global Regular
17.56% 32.17% 43.08% ₹131 2.37%
Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
7.32% 31.54% 47.72% ₹7 0.18%
Moderately High
HSBC Global Equity Climate Change Fund of Fund
Fund of Funds Regular
13.03% 30.48% 0.00% ₹52 1.44%
Very High
HSBC Global Equity Climate Change Fund of Fund
Fund of Funds Regular
13.03% 30.48% 0.00% ₹52 1.44%
Very High
HSBC Global Equity Climate Change Fund of Fund
Fund of Funds Regular
13.03% 30.48% 0.00% ₹52 1.44%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
9.86% 30.01% 54.82% ₹28,974 0.20%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
9.86% 30.01% 54.82% ₹28,974 0.20%
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 Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.32% 30.76% 37.49% ₹155 1.45%
Moderately High
Invesco India Largecap Fund
Diversified Regular
-6.59% 28.47% 36.75% ₹1,723 2.02%
Very High
Invesco India Largecap Fund
Diversified Regular
-6.59% 28.47% 36.75% ₹1,723 2.02%
Very High
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-10.69% 26.02% 37.63% ₹2,838 0.78%
Very High
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-10.69% 26.02% 37.63% ₹2,838 0.78%
Very High
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.18% 25.65% 37.92% ₹27,562 0.39%
Low

FAQs

What is the current NAV of Invesco India Income Plus Arbitrage Active Fund of Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Income Plus Arbitrage Active Fund of Fund Regular IDCW is ₹1,019.74 as of 19 Dec 2025. 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 Regular IDCW?

The Assets Under Management (AUM) of Invesco India Income Plus Arbitrage Active Fund of Fund Regular IDCW is ₹285.77 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 Regular IDCW?

Invesco India Income Plus Arbitrage Active Fund of Fund Regular IDCW 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 Regular IDCW?

Invesco India Income Plus Arbitrage Active Fund of Fund Regular IDCW 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 Regular IDCW?

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

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+