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: 1/5 — ranked #18 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹1057.84 (as of 2026-10-01) |
| AUM | ₹188 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 — of its downside.
Market cap allocation
Concentration
Top holdings
- Invesco India Arbitrage Fund - Direct Plan - Growth Option — 38.4%
- Invesco India Corporate Bond Fund - Direct Plan - Growth — 26.1%
- Invesco India Short Term Fund - Dr Growth — 23.7%
- Invesco India Gilt Fund - Direct Plan - Growth — 8.2%
- Invesco India Ultra Short to Short Term Fund-Direct Growth — 2.7%
- Triparty Repo — 0.9%
- Net Receivables/Payables (FnO) — −0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q4 (Bottom) | #17 of 20 |