Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹1063.01
▼ 0.19
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Invesco India Arbit... | 31 Aug 2026 | 38.43% | 1,94,11,623 | ₹72.30 Cr | Indian Mutual F... | Mutual Fund Units | |
| Invesco India Corpo... | 31 Aug 2026 | 26.14% | 1,35,959 | ₹49.19 Cr | Indian Mutual F... | Mutual Fund Units | |
| Invesco India Short... | 31 Aug 2026 | 23.67% | 1,06,232 | ₹44.53 Cr | Indian Mutual F... | Mutual Fund Units | |
| Invesco India Gilt ... | 31 Aug 2026 | 8.19% | 47,680 | ₹15.42 Cr | Indian Mutual F... | Mutual Fund Units | |
| Invesco India Low D... | 31 Aug 2026 | 2.74% | 12,191 | ₹5.16 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.90% | 0 | ₹1.69 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.07% | 0 | -₹0.13 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) is ₹1063.01.
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) manages assets worth ₹188.15 Cr.
The expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) is 0.04%.
The exit load applicable on Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) is Nil..
As per the riskometer, Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) carries Moderately Low risk.
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) is managed by Invesco Mutual Fund.
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) belongs to the FoFs Domestic category.
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) is benchmarked against the NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%).
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) was launched on 21 Jul 2025.
After the initial investment, you can invest in Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
21 Jul 2025
₹188.15 Cr
₹1063.01
₹1,000
₹1,000
Moderately Low
0.04%
0.63
0.06
0.09
0.43
0.53
0.32
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Income Plus Arbi... | 5.74% | — | 0.07% | ₹635.00 Cr | 0.84 | 0.25 | Moderate | |
 Kotak Diversified Equity All ... | — | — | 0.11% | ₹562.55 Cr | 0.00 | 0.00 | Very High | |
 Tata Income Plus Arbitrage Ac... | 5.66% | — | 0.10% | ₹271.97 Cr | 0.35 | -0.02 | Moderately Low | |
| Invesco India Income Plus Arb... | 5.56% | — | 0.04% | ₹188.15 Cr | 0.63 | 0.09 | Moderately Low | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 SBI Nifty Midcap 150 Momentum... | — | — | 0.12% | ₹117.20 Cr | 0.00 | 0.00 | Very High | |
 | — | — | 0.12% | ₹115.15 Cr | 0.00 | 0.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Invesco India Income Plus... | Invesco Mutual Fund | ₹1063.01 | ₹188.15 Cr | 0.04% | 5.56% | — | — |