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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. )

188

Inception Date

21-07-2025

Category

Hybrid - Income Plus Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1059.7644 (23-Sep-2026) / 1009.643 (06-Oct-2025)
Incremental Investment ()
1000

NAV ()
1,057.84 ( -0.06) ( -0.01 %)
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
1,05,784

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
0.24
Standard Deviation
0.43

Beta
0.05
Sharpe
-0.17

R-Squared
1.00
Treynor Factor
0.26

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

Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)
3.46
0.49
2.83

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Invesco India Arbitrage Fund - Direct (G)
Indian Mutual Funds
1,94,11,623
38.43

Invesco India Corporate Bond Fund-Direct (G)
Indian Mutual Funds
1,35,959
26.14

Invesco India Short Term Fund - Direct (G)
Indian Mutual Funds
1,06,232
23.67

Invesco India Gilt Fund - Direct (G)
Indian Mutual Funds
47,680
8.19

Invesco India Ultra Short to Short Term Fund-Dir (
Indian Mutual Funds
12,191
2.74

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.46	3.50	-	-15.59	188.15
2025	2.23	5.20	-	8.55	288.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.49	0.82	-	-5.78	0
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,923.77
49.86
0
0
45.79
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
48.87
42.36
0
35.08
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
715.77
48.08
0
0
80.00
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,280.60
48.05
42.62
0
38.08
21-Sep-2022
1.01
10.81

ICICI Pru Silver ETF FOF
6,514.16
47.91
42.30
0
28.89
01-Feb-2022
1.02
10.67

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
846.59
47.60
45.87
29.30
28.61
22-Sep-2021
1.33
5.69

UTI-Silver ETF Fund of Fund
654.52
47.56
42.73
0
34.20
21-Apr-2023
1.02
10.81

HDFC Silver ETF Fund of Fund
4,698.50
47.41
42.43
0
38.17
28-Oct-2022
0.98
11.43

Nippon India Silver ETF FOF
4,561.47
47.33
42.17
0
28.91
02-Feb-2022
0.92
12.52

Aditya Birla SL Silver ETF FOF
1,295.32
47.06
42.19
0
29.37
03-Feb-2022
1.00
10.91

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