Primarily market-linked growth exposure
An open ended fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemes, objective is to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Units of Mutual Fund schemes out of which: Min 95% Max 100% a. Units of actively managed Debt oriented schemes: Min 35% Max 65% b. Units of actively managed Arbitrage schemes: Min 35% Max 65% Debt and Money Market Instruments including Government Securities, T-bill's and Repo on Government Securities: Min 0% Max 05%
- SEBI category
- FoFs (Overseas/ Domestic)
- Fund type
- An open ended fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemes
- Primary benchmark
- 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index
- Secondary benchmark
- CRISIL 10 year Gilt Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage)
- Manager tenure on this scheme
- Since 23-Jul-2025
- Role / co-management
- Mr. Vikas Garg - Primary Fund Manager, Mr. Deepak Gupta - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | ₹1,062.2469 | 04 Sep 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW | ₹1,062.2427 | 04 Sep 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | ₹1,057.7008 | 04 Sep 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW | ₹1,057.7022 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- 0.02
- Exit load
- Nil
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly
- Minimum SIP amount
- SIP-Monthly:1000; Quarterly:1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500, Weekly/ Fortnightly/ Monthly:1000; Quarterly:1500
- Minimum instalments
- SIP - Monthly -6, Quarterly- 4; SWP -Weekly/Monthly -6 , Quarterly -4; Fixed STP: Daily -12, Weekly/Fortnightly/Monthly- 6, Quarterly - 4; Flex STP: Monthly -6, Quarterly -4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.