Invesco Mutual Fund logo

Invesco India Income Plus Arbitrage Active FoF-Reg(G)

Invesco Mutual Fund

  • Other
  • FoFs (Domestic)
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹220.44 Cr
Expense Ratio
0.37%
Riskometer
Moderate
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
1 Jul 2025
ISIN
INF205KA1AX7
Scheme Code
APGP
Fund Scheme ID
40309

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.02%0.02%0.26%0.31%
3 Months1.94%1.94%7.70%8.31%
6 Months2.71%2.71%5.38%5.40%
1 Year5.39%5.39%5.39%5.51%
Since Inception5.12%5.77%5.14%5.15%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

102.09%

  • Domestic Mutual Funds Units102.09%

Top Sectors

  • Others99.34%
  • Miscellaneous0.66%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹218.99 Cr

    Weightage

    99.34%

  • Miscellaneous

    Value

    ₹1.45 Cr

    Weightage

    0.66%

About

Fund Manager(s)

Mr. Vikas Garg, Mr. Deepak Gupta

Launch Date

1 Jul 2025

Benchmark

CRISIL 10 Year Gilt Index

Objective

To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds