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Fund Overview of Invesco India Income Plus Arbitrage Active Fof Direct - Growth
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₹357.1 CrAUM
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₹1,019.19NAV
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0.04%Expense Ratio
Asset Allocation
debt instruments
62.73%other assets or cash equivalents
37.41%Launched on 21 Jul 2025, the fund aims Income over medium-term. Investment in units of actively managed debt oriented and Arbitrage schemes. It manages assets worth ₹357.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Income Plus Arbitrage Active Fof Direct - Growth
The portfolio allocation consists of 62.73% in debt instruments, 37.41% in other assets or cash equivalents. Managed by Vikas Garg, it has delivered a return of 0.00% in the last year, a total return since inception of 1.15%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth  |
₹1,387 | 0.45% | 1.74% | 7.02% | 11.60% | 11.23% |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | 0.43% | 1.69% | 6.61% | 11.00% | 10.56% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.65% | 8.30% | 7.77% | 6.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.33% | 1.59% | 8.03% | 7.43% | 5.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Income Plus Arbitrage Active Fof Regular - Growth
|
₹357 | 0.49% | 1.64% | - | - | - |
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Invesco India Income Plus Arbitrage Active Fof Direct - Idcw
|
₹357 | 0.52% | 1.74% | - | - | - |
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Invesco India Income Plus Arbitrage Active Fof Regular - Idcw
|
₹357 | 0.49% | 1.64% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | ₹63.90 | 11.00% | 10.56% | 8.90% |
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | ₹68.67 | 11.60% | 11.23% | 9.49% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.52 | 7.77% | 6.34% | 7.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.32 | 7.43% | 5.96% | 6.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco India Active Income Fund Direct-growth | Unspecified | 54.64% | ₹195.12 Cr |
| Invesco India Active Income Fund Direct-growth | Unspecified | 51.03% | ₹150.77 Cr |
| Invesco India Active Income Fund Direct-growth | Unspecified | 51.03% | ₹150.77 Cr |
| Invesco India Active Income Fund Direct-growth | Unspecified | 51.94% | ₹147.04 Cr |
| Invesco India Active Income Fund Direct-growth | Unspecified | 51.94% | ₹147.04 Cr |
| Invesco India Arbitrage Fund Direct-growth | Unspecified | 37.90% | ₹135.32 Cr |
| Invesco India Arbitrage Fund Direct-growth | Unspecified | 41.11% | ₹121.46 Cr |
| Invesco India Arbitrage Fund Direct-growth | Unspecified | 41.11% | ₹121.46 Cr |
| Invesco India Arbitrage Fund Direct-growth | Unspecified | 37.85% | ₹107.13 Cr |
| Invesco India Arbitrage Fund Direct-growth | Unspecified | 37.85% | ₹107.13 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 4.20% | ₹15.00 Cr |
| Repo | Unspecified | 3.32% | ₹11.85 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 3.57% | ₹10.11 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 3.57% | ₹10.11 Cr |
| Repo | Unspecified | 3.06% | ₹8.65 Cr |
| Repo | Unspecified | 3.06% | ₹8.65 Cr |
| Repo | Unspecified | 2.85% | ₹8.42 Cr |
| Repo | Unspecified | 2.85% | ₹8.42 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.80% | ₹5.09 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.80% | ₹5.09 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.71% | ₹5.06 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.71% | ₹5.06 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 1.71% | ₹5.05 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 1.71% | ₹5.05 Cr |
| Invesco India Gilt Fund Direct- Growth | Unspecified | 1.78% | ₹5.04 Cr |
| Invesco India Gilt Fund Direct- Growth | Unspecified | 1.78% | ₹5.04 Cr |
| Invesco India Gilt Fund Direct- Growth | Unspecified | 1.69% | ₹5.01 Cr |
| Invesco India Gilt Fund Direct- Growth | Unspecified | 1.69% | ₹5.01 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.29 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.29 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.67 | 11.60% | 11.23% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.90 | 11.00% | 10.56% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.52 | 7.77% | 6.34% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.32 | 7.43% | 5.96% | - |
growth is based on 5Y returns of the funds
Invesco India Income Plus Arbitrage Active Fof Direct - Growth
What is the current AUM of Invesco India Income Plus Arbitrage Active Fof Direct - Growth?
As of Thu Jul 31, 2025, Invesco India Income Plus Arbitrage Active Fof Direct - Growth manages assets worth ₹357.1 crore
What is the long-term performance of Invesco India Income Plus Arbitrage Active Fof Direct - Growth?
- Since Inception: 1.15%
What is the portfolio composition of Invesco India Income Plus Arbitrage Active Fof Direct - Growth?
Equity: -0.18%, Debt: 62.73%, Others: 37.41%.
Who manages Invesco India Income Plus Arbitrage Active Fof Direct - Growth?
Invesco India Income Plus Arbitrage Active Fof Direct - Growth is managed by Vikas Garg from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Income Plus Arbitrage Active Fof Direct - Growth?
Large Cap: 62.01%, Mid Cap: 32.36%, Small Cap: 5.63%.
Which are the top companies Invesco India Income Plus Arbitrage Active Fof Direct - Growth has invested in?
- Invesco India Active Income Fund Direct-Growth – 54.64% of the fund's portfolio
- Invesco India Active Income Fund Direct-Growth – 51.03% of the fund's portfolio
- Invesco India Active Income Fund Direct-Growth – 51.03% of the fund's portfolio
- Invesco India Active Income Fund Direct-Growth – 51.94% of the fund's portfolio
- Invesco India Active Income Fund Direct-Growth – 51.94% of the fund's portfolio
Which are the major sectors Invesco India Income Plus Arbitrage Active Fof Direct - Growth focuses on?
- Unspecified – 500.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
