Friday 08 Aug, 2025 02:35 PM
Site map | Locate Us | Login
   India Shelter Finance surges after Q1 PAT jumps 43% YoY to Rs 119 cr    SBI Q1 PAT rises 12.48% YoY to Rs 19,160 crore    India Pesticides hits 52 week high after Q1 PAT climbs 79% YoY to Rs 35 cr    BSE records PAT of Rs 538 crore in Q1; EBITDA margin rises to 65%    Nazara Technologies Ltd spurts 0.56%, up for fifth straight session    Subros tumbles after Q1 PAT fall 12% QoQ to Rs 41 cr    Quality Power Electrical spurts on Abu Dhabi order win, strong Q1 results    NLC India Q1 PAT zooms 43% YoY to Rs 798 cr; approves Rs 5,228 crore asset transfer to renewable arm    National Securities Depository Ltd leads gainers in 'B' group    KRBL Ltd leads gainers in 'A' group    NSE SME Flysbs Aviation takes off to stratosphere with sky-high listing gains    KRBL sizzles Q1 PAT climbs 74% YoY to Rs 150 cr    Data Patterns plunges after Q1 PAT fall 22% YoY to Rs 26 cr    Marksans Pharma's arm gets USFDA nod for Omeprazole 20 mg OTC tablets    Bharti Airtel slips after block deal 
Saravan Stocks
       
Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 02-Jul-25
Fund Manager : Vikas Garg
Net Assets:(Rs. cr) NA
NAV Graph
NAV Details
NAV Date : 07-Aug-25
NAV [Rs] : 1001.99
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 NA NA NA NA NA NA 0.20
Category Avg 0.27 0.74 2.40 4.46 8.68 9.58 8.41 6.49
Category Best 2.34 4.16 6.90 9.11 15.65 17.15 16.32 16.31
Category Worst -0.86 -0.81 -0.30 0.12 1.69 6.43 5.24 0.20
Asset Allocation
No Data Available
   Attention Investors : Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.
   Attention Investors : Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / Depositories on your mobile / email at the end of the day .... Issued in the interest of Investors.
   Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
   Attention Investors : No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Email ID: info@ssplwealth.com       Customers grievances : grievances@ssplwealth.com     Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com,  Mobile No: 7305522205
Investor Charter | Annual Return | Account Closure | RE-KYC | Disclaimer | Feed Back | Privacy Policy | Policies & Procedures | Rights & Obligations-English | (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language | Anti Money Laundering Policy | E-Voting | CSR | Voluntary Freezing / Blocking | Policy GTC | Policy On Inactive Trading Accounts | Risk Disclosure Hit Count : 43297105
Useful Links : NSE | BSE | MCX | NSDL | CDSL | SEBI | RBI | ATTENTION INVESTOR| SMART ODR
SEBI Regn.Nos : NSE/BSE-INZ000192638 | CDSL : IN-DP-262-2016
Member IDs : NSE : 11221 | BSE : 6292 | CDSL : 12045000 | MCX : 56990 | AMFI Regn.No : 2662
Designed , Developed & Content provided by CMOTS INFOTECH.(ISO 9001:2015 certified) © Copyright 2011 All Rights Reserved. SSPL Securities Private Limited