Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - Growth Plan

Q: How to check the XIRR of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan?

You can track the exact XIRR and portfolio overlapping of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan 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 - Growth Plan?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan 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.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund5.26%

Cat. Avg.13.59%

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	120401		81.35	36.99%
2	Invesco India Short Duration Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	120560		69.35	31.53%
3	Invesco India Corporate Bond Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	120497		49.08	22.31%
4	Invesco India Gilt Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	120520		15.56	7.07%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TRP_010726	5.35%	5.07	2.30%
6	Invesco India Low Duration Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	120570		0.15	0.07%
7	Net Receivables / (Payables)	CASH	Others	Others		-0.60	-0.27%

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%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Invesco India - Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹12.55₹621.65 Cr

Incep: 04-12-2020

FoF OverseasVery High RiskOther

16.32%

28.58%

19.69%

3.85%

4.16%

Fund Details

Invesco India - Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth

NAV / Fund Size₹12.55₹621.65 Cr

FoF OverseasVery High RiskOther

16.32%

28.58%

19.69%

3.85%

4.16%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	61724	+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.