Invesco India Income Plus Arbitrage Active Fund of Fund
FoF · Domestic fund benchmarked to 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1057.121 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 2 Jul 2025 |
| Risk labelthe scheme's own riskometer | Moderate Risk |
| Legal benchmarkSEBI Tier-1 | 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index |
| Expense ratiodirect plan, a year | 0.43% |
| AUM | ₹31.4 Cr |
Growth of ₹10,000₹10,56122 Jul 2025 to 2 Sep 2026
₹10,561 (+5.0% a year) Invesco India Income Plus Arbitrage Active Fund of Fund
| Point | Invesco India Income Plus Arbitrage Active Fund of Fund |
|---|---|
| 22 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹10,002 |
| 4 Aug 2025 | ₹10,020 |
| 11 Aug 2025 | ₹10,011 |
| 18 Aug 2025 | ₹10,008 |
| 25 Aug 2025 | ₹10,011 |
| 1 Sep 2025 | ₹10,011 |
| 9 Sep 2025 | ₹10,035 |
| 15 Sep 2025 | ₹10,040 |
| 22 Sep 2025 | ₹10,052 |
| 30 Sep 2025 | ₹10,062 |
| 6 Oct 2025 | ₹10,087 |
| 13 Oct 2025 | ₹10,105 |
| 20 Oct 2025 | ₹10,123 |
| 27 Oct 2025 | ₹10,125 |
| 3 Nov 2025 | ₹10,137 |
| 10 Nov 2025 | ₹10,152 |
| 17 Nov 2025 | ₹10,159 |
| 24 Nov 2025 | ₹10,175 |
| 1 Dec 2025 | ₹10,182 |
| 8 Dec 2025 | ₹10,195 |
| 15 Dec 2025 | ₹10,182 |
| 22 Dec 2025 | ₹10,185 |
| 29 Dec 2025 | ₹10,209 |
| 5 Jan 2026 | ₹10,215 |
| 12 Jan 2026 | ₹10,222 |
| 19 Jan 2026 | ₹10,208 |
| 27 Jan 2026 | ₹10,214 |
| 2 Feb 2026 | ₹10,224 |
| 9 Feb 2026 | ₹10,239 |
| 16 Feb 2026 | ₹10,266 |
| 23 Feb 2026 | ₹10,277 |
| 2 Mar 2026 | ₹10,291 |
| 9 Mar 2026 | ₹10,285 |
| 16 Mar 2026 | ₹10,289 |
| 23 Mar 2026 | ₹10,279 |
| 30 Mar 2026 | ₹10,277 |
| 6 Apr 2026 | ₹10,275 |
| 13 Apr 2026 | ₹10,326 |
| 20 Apr 2026 | ₹10,351 |
| 27 Apr 2026 | ₹10,343 |
| 4 May 2026 | ₹10,339 |
| 11 May 2026 | ₹10,353 |
| 18 May 2026 | ₹10,329 |
| 25 May 2026 | ₹10,343 |
| 1 Jun 2026 | ₹10,358 |
| 8 Jun 2026 | ₹10,409 |
| 15 Jun 2026 | ₹10,441 |
| 22 Jun 2026 | ₹10,464 |
| 29 Jun 2026 | ₹10,504 |
| 6 Jul 2026 | ₹10,536 |
| 13 Jul 2026 | ₹10,529 |
| 20 Jul 2026 | ₹10,526 |
| 27 Jul 2026 | ₹10,543 |
| 3 Aug 2026 | ₹10,566 |
| 10 Aug 2026 | ₹10,577 |
| 17 Aug 2026 | ₹10,575 |
| 24 Aug 2026 | ₹10,567 |
| 31 Aug 2026 | ₹10,560 |
| 2 Sep 2026 | ₹10,561 |
Performance (trailing, annualised)
| 1Y annualised | 5.47% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,467 | 5.38% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.93% |
|---|---|
| Downside deviation (3Y) | 0.49% |
| Maximum drawdown | -0.33% |
Management
| Fund manager | Mr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage) |
|---|---|
| Managing since | 23 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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