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Scheme Profile

Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
189
Inception Date
21-07-2025
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1059.7037 (14-Aug-2026) / 1001.323 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,059.03 ( 0.59) ( 0.06 %)
  • Benchmark
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Vikas Garg
  • Value of () 1,00,000 since inception
  • 1,05,903
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.29
  • Standard Deviation
  • 0.44
  • Beta
  • 0.05
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Invesco India Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 1,94,11,623
  • 38.13
  • Invesco India Corporate Bond Fund-Direct (G)
  • Indian Mutual Funds
  • 1,35,959
  • 26.10
  • Invesco India Short Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 1,06,232
  • 23.62
  • Invesco India Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 47,680
  • 8.21
  • TREPS
  • Reverse Repo
  • 0
  • 3.83

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.00 4.38 - -9.72 188.55
2025 2.23 5.20 - 8.55 288.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.37 2.17 - 4.57 219.97
Mar-2026 0.61 0.77 - -15.54 231.83
Dec-2025 1.40 1.36 - 5.23 288.84
Sep-2025 0.71 0.68 - -4.10 295.48

Peer Comparison

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Asset Allocation

Sector Allocation

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