NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.04% |
| NAV | ₹1063.01 (25 Sept 2026) |
| Fund Size | ₹188.15 Cr |
| Fund Started | 21 Jul 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
|---|---|
| 1M | 0.11% |
| 3M | 1.02% |
| 6M | 3.09% |
| 1Y | 5.56% |
| 3Y | — |
| 5Y | — |
| Since Inception | 5.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
|---|---|
| Alpha | 0.63 |
| Beta | 0.06 |
| Sharpe | 0.09 |
| Standard Deviation | 0.43 |
Holding Analysis
| Holding Analysis | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 99.17% |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.90% |
| Cash | — |
Top Holdings
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 38.43% | |
| 26.14% | |
| 23.67% | |
| 8.19% | |
| 2.74% | |
| 0.90% | |
| -0.07% |
Fund Manager
| Fund Manager | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) |
| Launch Date | 02 Jul 2025 |

