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FoF DomesticInvesco Asset Management (India) Private LimitedNot enough history yet

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

Benchmark: - · Riskometer: Moderate

₹1061.4863

NAV (2026-08-31)

₹188.15 Cr

AUM (2026-08-31)

0.04%

EXPENSE RATIO (DIRECT)

2025-07-02

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Invesco India Arbitrage Fund - Direct Plan - Growth Option ()38.13%
Invesco India Corporate Bond Fund - Direct Plan - Growth ()26.1%
Invesco India Short Duration Fund - Direct Plan - Growth ()23.62%
Invesco India Gilt Fund - Direct Plan - Growth ()8.21%
Triparty Repo ()3.83%
Invesco India Low Duration Fund - Direct Plan - Growth ()0.08%
Net Receivables / (Payables) ()0.03%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

3.86%TOP 34%
Equity 0%Debt 0%Cash 3.86%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.