Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 02-07-2025
AUM:
₹ 0 Cr
Expense Ratio
0.44%
Benchmark
60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index
ISIN
INF205KA1AX7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.8749
Last change
0.31 (0.0308%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 54.64 |
| Invesco India Arbitrage Fund- Direct Plan - Growth Option | 37.9 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 4.2 |
| Triparty Repo | 3.32 |
| Net Receivables / (Payables) | -0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|