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Are you a conservative investor seeking stability of debt investments along with better tax efficient returns?

Look no further!

Presenting

Invesco India Income Plus Arbitrage Active Fund of Fund.

The fund seeks to balance risk and reward through allocation between actively managed debt & arbitrage schemes based on prevailing market conditions.

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.

About underlying funds

Invesco India Corporate Bond Fund
An actively managed fund investing predominantly in AAA rated Corporate bonds with tactical exposure to Sovereign securities in the portfolio.
Positioned to capture two distinct opportunities.
• Corporate bonds exposure is taken at the short end of the yield curve (2-5 years).
• G-sec exposure is targeting the 5-15 years segment of the yield curve.
~100% of the portfolio is invested in high quality instruments i.e. AAA and sovereign rated.
Invesco India Arbitrage Fund
Fully hedged equity exposure at all times - Buys in cash market and simultaneously sells in derivative market to capture difference between prices.
No directional exposure to equities.
Debt allocation is primarily in high credit quality (AAA/AA+/A1+) rated papers.

Why invest in
Invesco India Income Plus Arbitrage Active Fund of Fund?

Relatively lower volatility - Fixed income exposure offers stability, while fully hedged equity arbitrage exposure eliminates risk associated with directional equity movements.
Active management -Active allocation across debt and arbitrage funds.
Aims to navigate all market conditions - Can work in all market conditions and provide optimal investment outcomes.
Operational convenience - Exposure to multiple funds through a single transaction.
Tax efficient - Investments held over 24 months are subject to long-term capital gains tax of 12.5%.
Disclaimer: The information provided above is for information and understanding purposes only. The information alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy. It should not be construed as an investment advice to any party. It should be noted that the fiscal rules/tax laws may change and there can be no guarantee that the current tax position may continue in future. In view of individual nature of tax consequences, each investor is advised to consult his/her own professional tax advisor.

Fund suitability

  • Suitable for conservative investors seeking income generation with lower risk and improved tax efficiency
  • Investors looking for alternative to traditional debt investments
  • Best suited for investors with an investment horizon of above 2 years
Disclaimer: The information provided above is for information and understanding purposes only. The information alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy. It should not be construed as an investment advice to any party. It should be noted that the fiscal rules/tax laws may change and there can be no guarantee that the current tax position may continue in future. In view of individual nature of tax consequences, each investor is advised to consult his/her own professional tax advisor.

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.
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This product is suitable for investors who are seeking*:
•  Income over medium-term
•  Investment in units of actively managed debt oriented and Arbitrage schemes
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index

Note: The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying schemes.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.