FoFFoF DomesticRegularIDCWVery High

Invesco India Income Plus Arbitrage Active Fund of Fund

Q: What is the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund?

As of 01 Oct 2026, the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund is ₹1,057.84 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Invesco India Income Plus Arbitrage Active Fund of Fund delivered?

Invesco India Income Plus Arbitrage Active Fund of Fund has returned +4.93% over 1 year and +4.74% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund charges an expense ratio of 0.43% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund's largest holdings are 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%) and Invesco India Ultra Short to Short Term Fund-Direct Growth (2.7%). Holdings are disclosed monthly and change over time.

Q: How risky is Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.0% and its worst peak-to-trough fall in our sample was -0.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund is benchmarked against the 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund is managed by Vikas Garg and Deepak Gupta at Invesco.

Q: How is Invesco India Income Plus Arbitrage Active Fund of Fund taxed?

Invesco India Income Plus Arbitrage Active Fund of Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Invesco Mutual Fund · Best Domestic Fund of Funds

NAV

₹1,057.84

-0.01% 1D

as of 01 Oct 2026

This is the Regular plan of Invesco India Income Plus Arbitrage Active Fund of Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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NAV history

+5.02%CAGR

52-week rangePrev NAV ₹1,057.89

Latest ₹1,057.84

Low ₹1,008.1596th percentile of its 52-week rangeHigh ₹1,059.77

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.43%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

22 Jul 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

0.00%

Absolute return over the last 3 months (not annualized)

+0.49%

Absolute return over the last 6 months (not annualized)

+2.83%

Absolute return since 1 Jan of this year (not annualized)

+3.48%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+4.93%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+4.74%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.96%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.33%

Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	0.00%	—	—
3M abs	+0.49%	—	—
6M abs	+2.83%	—	—
1Y CAGR	+4.93%	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.23L

Absolute

+2.13%

XIRR

+4.66%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Invesco India Income Plus Arbitrage Active Fund of Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+3.48%
2025part	+2.13%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

290

Expense ratio

0.43%

AUM

₹226.02Cr

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Invesco India Income Plus Arbitrage Active Fund of FundThis fund Invesco · Regular · IDCW	—	+4.93%	—	—	—	0.43%	₹226.02Cr
Axis Silver Fund of Fund Axis · Regular · IDCW	—	+48.05%	+42.65%	—	—	0.65%	₹1,209Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Regular · IDCW	—	+47.91%	+42.34%	—	—	0.66%	₹6,532Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Regular · IDCW	—	+47.07%	+42.22%	—	—	0.65%	₹1,306Cr
Nippon India Silver ETF FOF Nippon India · Regular · IDCW	—	+47.33%	+42.21%	—	—	0.49%	₹4,544Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Regular · IDCW	—	+31.62%	+36.96%	—	—	0.56%	₹3,034Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.17%
Cash & Equivalents0.83%

AMC Profile

Invesco Mutual Fund is the Indian arm of Invesco, the US asset manager. It began life as Lotus India Mutual Fund, was bought by Religare in 2008 and ran as Religare Invesco until Invesco took full ownership in 2016.

Launched

23 Jul 2006

Total AUM

₹1,64,687Cr+12.8% QoQ

Avg AUM · July - September 2026

Website

invescomutualfund.com

Fund Managers

VGVikas GargStart date not disclosed

Role

Head - Fixed Income

Total experience

More than 20 years

Education

B. Tech., M. Tech. (Chemical Engineering, IIT, Delhi), PGDBM (XLRI, Jamshedpur), CFA Charter - USA

Experience

March 23, 2020 - till date Invesco Asset Management (India) Pvt. Ltd. November 26, 2012 to March 20, 2020 Portfolio Manager - Fixed Income - L&T Investment Management Ltd. May 10, 2010 to November 23, 2012 Credit Analyst - FIL Fund Management Pvt. Ltd.

Funds managed (15)

All schemes Vikas Garg runs →

DGDeepak GuptaStart date not disclosed

Role

Executive Vice President, Fund Manager and Dealer

Total experience

More than 20 years

Education

B. Com, CA, CWA, Cleared CFA level III (AIMR, USA)

Experience

November 2, 2021 - till date Invesco Asset Management (India) Pvt. Ltd. July 1, 2019 to October 28, 2021 Sales Trading - Emkay Global Financial Services Ltd. April 1, 2005 to May 6, 2019 Fund Manager (Equities) - Kotak Asset Management Co. Ltd.

Funds managed (2)

All schemes Deepak Gupta runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Vikas Garg Deepak Gupta

Invesco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund?

As of 01 Oct 2026, the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund is ₹1,057.84 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Invesco India Income Plus Arbitrage Active Fund of Fund delivered?

Invesco India Income Plus Arbitrage Active Fund of Fund has returned +4.93% over 1 year and +4.74% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund charges an expense ratio of 0.43% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund's largest holdings are 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%) and Invesco India Ultra Short to Short Term Fund-Direct Growth (2.7%). Holdings are disclosed monthly and change over time.

How risky is Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.0% and its worst peak-to-trough fall in our sample was -0.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund is benchmarked against the 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index. Its alpha and beta on this page are measured against that index.

Who manages Invesco India Income Plus Arbitrage Active Fund of Fund?

Invesco India Income Plus Arbitrage Active Fund of Fund is managed by Vikas Garg and Deepak Gupta at Invesco.

How is Invesco India Income Plus Arbitrage Active Fund of Fund taxed?

Invesco India Income Plus Arbitrage Active Fund of Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.