How is the Scheme positioned?
The allocations to debt and arbitrage funds will be managed based on the prevalent opportunities and market outlook across asset classes and within the sub-segment.
Notes: Minimum investment in the underlying funds will be 95% of net assets. For details on asset allocation, please refer Scheme Information Document (SID) of the Scheme.
1Allocation to debt schemes will be less than 65%.
Disclaimer: The Portfolio allocation will be based on views of fund manager and is subject to change from time to time. Please refer to Scheme Information Document, for asset allocation and investment strategy to the Scheme.
(source: invescomutualfund.com)
Invesco India Income Plus Arbitrage Active Fund of Fund NFO Details:
| Mutual Fund | Invesco Mutual Fund |
| Scheme Name | Invesco India Income Plus Arbitrage Active Fund of Fund |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – FoF Domestic |
| New Fund Launch Date | 02-Jul-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 16-Jul-2025 |
| Indicate Load Seperately | |
| Minimum Subscription Amount | Rs. 1,000/- per application and in multiples of Re |
| For Further Details Please Visit Website | https://www.invescomutualfund.com |
(source: https://www.amfiindia.com/)
Key Facts
| Fund Managers | Vikas Garg (Fixed Income) and Deepak Gupta (Arbitrage) | |
| Minimum Investment | Rs. 1,000 and in multiples of Re.1 thereafter | |
| SIP Amount | Rs. 1,000 and in multiples of Re.1 thereafter |
| Benchmark Index | 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index | |
| Load Structure | Exit Load2: Nil |
2Exit Load charged, if any, will be credited back to the scheme, net of Goods & Services Tax.
(source: invescomutualfund.com)
Invesco India Income Plus Arbitrage Active Fund of Fund NFO
Application Form
Scheme Documents
(source: invescomutualfund.com)
Invesco India Income Plus Arbitrage Active Fund of Fund NFO Riskometer:
