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Back OfficeInvesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Jul-2025 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 219.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.30 | 2.16 | 3.33 | 5.93 | 0.00 | 0.00 | 5.89 |
| Category Avg | 0.25 | 0.29 | 2.00 | 3.39 | 6.47 | 8.68 | 7.69 | 7.19 |
| Category Best | 2.50 | 1.91 | 3.63 | 7.06 | 12.52 | 14.86 | 14.00 | 15.14 |
| Category Worst | -0.49 | -0.67 | -0.63 | 0.65 | 3.76 | 6.35 | 5.10 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.30 |
| Net CA & Others | -0.27 |
| Invesco India Arbitrage Fund - Direct (G) | 36.99 |
| Invesco India Short Duration Fund - Direct (G) | 31.53 |
| Invesco India Corporate Bond Fund-Direct (G) | 22.31 |
| Invesco India Gilt Fund - Direct (G) | 7.07 |
| Invesco India Low Duration Fund-Dir (G) | 0.07 |
