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 #17 of 23 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹1055.70 (as of 2026-10-22) |
| AUM | ₹172 Cr |
| Expense ratio | 0.37% |
| Riskometer | Very High |
| Fund manager | Vikas Garg |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.38% |
| 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 — 36.4%
- Invesco India Corporate Bond Fund - Direct Plan - Growth — 28.6%
- Invesco India Short Term Fund - Direct Plan - Growth — 22.5%
- Invesco India Gilt Fund - Direct Plan - Growth — 8.9%
- Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth — 3.0%
- Triparty Repo — 0.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q4 (Bottom) | #17 of 20 |