Invesco India Income Plus Arbitrage Active FoF
The scheme seeks to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.
Growthvine rating: 2/5 — ranked #14 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹1057.89 (as of 2026-09-11) |
| AUM | ₹189 Cr |
| Expense ratio | 0.37% |
| Riskometer | Very High |
| Fund manager | Vikas Garg |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.33% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 36.0% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -1.2% of its downside.
Market cap allocation
Concentration
Top holdings
- Invesco India Arbitrage Fund - Direct Plan - Growth Option — 38.1%
- Invesco India Corporate Bond Fund - Direct Plan - Growth — 26.1%
- Invesco India Short Duration Fund - Direct Plan - Growth — 23.6%
- Invesco India Gilt Fund - Direct Plan - Growth — 8.2%
- Triparty Repo — 3.8%
- Invesco India Low Duration Fund - Direct Plan - Growth — 0.1%
- Net Receivables/Payables (FnO) — 0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q3 | #14 of 20 |