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Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)

FoFs Domestic • OPEN
NAV as of May 21, 2026
₹1,033.48
1 day change
Returns since inception
3.37%
CAGR
AUM (Fund size)
₹232 Cr
NAV: ₹ 1,033.48
as on May 21, 2026
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)

Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 232 Cr
Expense ratio 0.43 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 0 yrs 10 m since Jul 02, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Invesco India Arbitrage Fund - Direct (G) 36.70%
Invesco India Short Term Fund - Direct (G) 26.10%
Invesco India Corporate Bond Fund-Direct (G) 20.59%
Invesco India Money Market Fund - Direct (G) 10.82%
Invesco India Gilt Fund - Direct (G) 4.25%
TREPS 1.51%
Invesco India Treasury Advantage Fund-Dir (G) 0.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) N/A N/A N/A

Scheme Information

Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) was launched on 02/07/2025. The fund manages ₹232 Cr in assets. Its current expense ratio is 0.43%.

Fund Manager: Vikas Garg

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FAQs on Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)

The current expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) is 0.43%.

The AUM of Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) is ₹232 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,033.48.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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