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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) | 220.44 |
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 | 0.25 | 1.21 | 1.65 | 2.81 | 0.00 | 0.00 | 0.00 | 5.02 |
| Category Avg | -6.20 | -5.49 | -4.77 | -4.05 | -1.68 | 3.91 | 4.12 | 6.25 |
| Category Best | 2.05 | 2.27 | 4.69 | 6.47 | 13.05 | 14.96 | 14.12 | 14.86 |
| Category Worst | -71.87 | -71.61 | -71.45 | -71.09 | -70.38 | -29.98 | -17.86 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.66 |
| Net CA & Others | -2.76 |
| Invesco India Arbitrage Fund - Direct (G) | 38.82 |
| Invesco India Short Term Fund - Direct (G) | 36.83 |
| Invesco India Corporate Bond Fund-Direct (G) | 21.82 |
| Invesco India Gilt Fund - Direct (G) | 4.56 |
| Invesco India Treasury Advantage Fund-Dir (G) | 0.07 |
