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 | 1061.6373 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| 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 | 0.04% |
| AUM | ₹0.07 Cr |
Growth of ₹10,000₹10,60622 Jul 2025 to 2 Sep 2026
₹10,606 (+5.4% 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 | ₹10,003 |
| 4 Aug 2025 | ₹10,021 |
| 11 Aug 2025 | ₹10,014 |
| 18 Aug 2025 | ₹10,011 |
| 25 Aug 2025 | ₹10,015 |
| 1 Sep 2025 | ₹10,015 |
| 9 Sep 2025 | ₹10,040 |
| 15 Sep 2025 | ₹10,047 |
| 22 Sep 2025 | ₹10,059 |
| 30 Sep 2025 | ₹10,070 |
| 6 Oct 2025 | ₹10,096 |
| 13 Oct 2025 | ₹10,114 |
| 20 Oct 2025 | ₹10,133 |
| 27 Oct 2025 | ₹10,136 |
| 3 Nov 2025 | ₹10,148 |
| 10 Nov 2025 | ₹10,165 |
| 17 Nov 2025 | ₹10,172 |
| 24 Nov 2025 | ₹10,188 |
| 1 Dec 2025 | ₹10,197 |
| 8 Dec 2025 | ₹10,211 |
| 15 Dec 2025 | ₹10,199 |
| 22 Dec 2025 | ₹10,203 |
| 29 Dec 2025 | ₹10,227 |
| 5 Jan 2026 | ₹10,233 |
| 12 Jan 2026 | ₹10,242 |
| 19 Jan 2026 | ₹10,228 |
| 27 Jan 2026 | ₹10,235 |
| 2 Feb 2026 | ₹10,246 |
| 9 Feb 2026 | ₹10,262 |
| 16 Feb 2026 | ₹10,290 |
| 23 Feb 2026 | ₹10,301 |
| 2 Mar 2026 | ₹10,316 |
| 9 Mar 2026 | ₹10,311 |
| 16 Mar 2026 | ₹10,315 |
| 23 Mar 2026 | ₹10,306 |
| 30 Mar 2026 | ₹10,303 |
| 6 Apr 2026 | ₹10,302 |
| 13 Apr 2026 | ₹10,354 |
| 20 Apr 2026 | ₹10,380 |
| 27 Apr 2026 | ₹10,373 |
| 4 May 2026 | ₹10,370 |
| 11 May 2026 | ₹10,384 |
| 18 May 2026 | ₹10,361 |
| 25 May 2026 | ₹10,376 |
| 1 Jun 2026 | ₹10,392 |
| 8 Jun 2026 | ₹10,443 |
| 15 Jun 2026 | ₹10,477 |
| 22 Jun 2026 | ₹10,500 |
| 29 Jun 2026 | ₹10,541 |
| 6 Jul 2026 | ₹10,574 |
| 13 Jul 2026 | ₹10,568 |
| 20 Jul 2026 | ₹10,565 |
| 27 Jul 2026 | ₹10,584 |
| 3 Aug 2026 | ₹10,608 |
| 10 Aug 2026 | ₹10,620 |
| 17 Aug 2026 | ₹10,618 |
| 24 Aug 2026 | ₹10,611 |
| 31 Aug 2026 | ₹10,605 |
| 2 Sep 2026 | ₹10,606 |
Performance (trailing, annualised)
| 1Y annualised | 5.87% |
|---|
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 ₹1,23,720 | 5.78% |
|---|
₹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) | 0.48% |
| Maximum drawdown | -0.31% |
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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