Invesco India Income Plus Arbitrage Active Fund Of Fund***
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
5
Scheme AUM
₹172 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Invesco India Arbitrage Fund - Direct Plan - Growth INF205K01KR8 | 16731160.114 | 1,67,31,160 | -26,80,463 | 36.43% | -2.00pp | ₹62.57 cr |
| — | Invesco India Corporate Bond Fund - Direct Plan - Growth INF205K01RF8 | 135959.277 | 1,35,959 | — | 28.62% | +2.48pp | ₹49.16 cr |
| Reduced | Invesco India Short Term Fund - Direct Plan - Growth INF205K01UH8 | 91941.822 | 91,942 | -14,290 | 22.48% | -1.19pp | ₹38.61 cr |
| — | Invesco India Gilt Fund - Direct Plan - Growth INF205K01SN0 | 47679.972 | 47,680 | — | 8.90% | +0.71pp | ₹15.29 cr |
| — | Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth INF205K01NY8 | 12191.271 | 12,191 | — | 3.02% | +0.28pp | ₹5.18 cr |
Cash & other
| Triparty Repo | 0.55% | ₹0.95 cr |
| Net Receivables / (Payables) | 0.00% | ₹0 cr |