Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Q: How to check the XIRR of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)?

You can track the exact XIRR and portfolio overlapping of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

Expense Ratio: 0.44

Risk: Moderate

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

Inception: 02-07-2025

Exit Load: Nil

Fund Size:₹293.42 Cr

Performance

FundN/A

Cat. Avg.21.18%

FundN/A

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund5.26%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Invesco India Arbitrage Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		85.07	36.70%
2	Invesco India Short Duration Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		60.51	26.10%
3	Invesco India Corporate Bond Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		47.73	20.59%
4	Invesco India Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		25.09	10.82%
5	Invesco India Gilt Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		9.85	4.25%
6	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.39%	3.50	1.51%
7	Invesco India Low Duration Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		0.15	0.06%
8	Net Receivables / (Payables)	CASH	Others	Others		-0.06	-0.03%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹38.56₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹38.56₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹39.52₹342.46 Cr

Incep: 15-11-2011

FoF DomesticHigh RiskOther

41.74%

36.01%

31.01%

22.58%

9.78%

Fund Details

Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth

NAV / Fund Size₹39.52₹342.46 Cr

FoF DomesticHigh RiskOther

41.74%

36.01%

31.01%

22.58%

9.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	61728	+2.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	22 Jul, 25	1 L.	1.05 L.	+5.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.