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Invesco India Income Plus Arbitrage Active FoF Direct Growth
NAV: 29 Oct '26
₹1,061.39
Min. for SIP
₹1,000
Fund size (AUM)
₹171.76 Cr
Expense ratio
0.04%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,993 | -0.05% | |
| 6 months | ₹30,000 | ₹30,165 | +0.55% | |
| 1 year | ₹60,000 | ₹61,111 | +1.85% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 36.43% |
| Invesco India Active Income Fund Direct-Growth | Unspecified | Mutual Fund | 28.62% |
| Invesco India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 22.48% |
| Invesco India Gilt Fund Direct- Growth | Unspecified | Mutual Fund | 8.90% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 3.02% |
| Repo | Unspecified | Repo | 0.55% |
| Net Receivables | Unspecified | Net Receivables | 0.00% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +2.3% | +4.6% | +6.0% |
| Category average (Hybrid Income plus Arbitrage) | +0.6% | +2.3% | +4.4% | +64.8% |
| Rank (Hybrid Income plus Arbitrage) | 13 | 12 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Invesco India Income Plus Arbitrage Active FoF Direct Growth
Invesco India Income Plus Arbitrage Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vikas Garg is the Current Fund Manager of Invesco India Income Plus Arbitrage Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 29 Oct 2026 is ₹1,061.39.
The Invesco India Income Plus Arbitrage Active FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.
Fund benchmark--
Fund house
Rank (total assets)#16 in India
Total AUM₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,