anubhai
Back OfficeInvesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (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) | 171.76 |
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 | 0.36 | 0.23 | 0.32 | 2.73 | 4.86 | 0.00 | 0.00 | 5.02 |
| Category Avg | 0.36 | 0.15 | -0.10 | 1.99 | 4.40 | 8.11 | 7.04 | 6.39 |
| Category Best | 1.82 | 1.92 | 1.50 | 3.83 | 10.63 | 13.01 | 12.10 | 13.68 |
| Category Worst | -0.21 | -3.30 | -5.92 | -4.59 | -4.75 | 6.01 | 4.96 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.55 |
| Net CA & Others | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 36.43 |
| Invesco India Corporate Bond Fund-Direct (G) | 28.62 |
| Invesco India Short Term Fund - Direct (G) | 22.48 |
| Invesco India Gilt Fund - Direct (G) | 8.90 |
| Invesco India Ultra Short to Short Term Fund-Dir ( | 3.02 |
