Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
FoFs DomesticNAV
1019.81(0.05%)Fund Size (CR)
₹283.08Expense Ratio
0.04Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
1.93%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikas Garg
Bench Mark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14 November 2025 | 10012.45 | 0.12% | - | -1.00% | 104/444 |
| 1 Month | 20 October 2025 | 10050.15 | 0.50% | - | -0.66% | 85/442 |
| 3 Month | 21 August 2025 | 10167.33 | 1.67% | - | 8.72% | 308/416 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 July 2025 | 10192.94 | 1.93% | 1.93% | 14.34% | 404/446 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 40,000 | 40493.28 | 1.23% | 1.23% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.34%
Standard Deviation
0.11%
Beta
-0.30%
Sharpe Ratio
-2.05%
Treynor's Ratio
-1.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 283.08 | 0.50% | 1.67% | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 1193.17 | -2.16% | 33.10% | 54.14% | 64.41% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 1193.17 | -2.16% | 33.10% | 54.14% | 64.41% | - | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 639.90 | -1.79% | 32.47% | 52.89% | 64.05% | 33.68% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 639.90 | -1.79% | 32.47% | 52.89% | 64.05% | 33.68% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 398.59 | -1.50% | 32.24% | 52.46% | 63.81% | - |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer with effect from close of business hours on November 11, 2025 and continues to be an employeePowered by Capital Market - Live News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective
Date of Incorporation
2 July 2025
Total AUM (Cr)
₹283.08
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 2 July 2025, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹283.08 (Cr), as of 24 November 2025, Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 1.93% since its launch.
The current NAV of Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) is ₹1,019.81, as on 24 November 2025. The fund's benchmark index is NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%). You can invest in Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.06% in Debt and 96.94% in cash and cash equivalents.