anubhai
Back OfficeInvesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Jul-2025 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 285.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.21 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
| Category Avg | 0.11 | 0.26 | 1.73 | 3.36 | 8.73 | 9.40 | 7.74 | 6.62 |
| Category Best | 0.70 | 1.68 | 5.11 | 8.08 | 15.80 | 17.77 | 14.97 | 16.51 |
| Category Worst | -1.17 | -0.36 | 0.76 | 1.19 | 1.41 | 6.42 | 2.01 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 6.13 |
| Net CA & Others | -2.70 |
| Invesco India Corporate Bond Fund-Direct (G) | 51.75 |
| Invesco India Arbitrage Fund - Direct (G) | 37.71 |
| Invesco India Short Term Fund - Direct (G) | 3.56 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.79 |
| Invesco India Gilt Fund - Direct (G) | 1.76 |
