Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
Fund House: Invesco Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 02-07-2025
Minimum Investment: 1000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index
Total Assets: 283.08 As on (31-10-2025)
Expense Ratio: 0.44% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
1020.5314
0.9092
CAGR Since Inception
1.96%
60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index 7.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan | - | - | - | - | 1.96 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.23 | 9.19 | 8.43 | 7.97 | 4.97 |
Funds Manager
Mr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage)
RETURNS CALCULATORS for Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 12.3 | 13.86 | 13.07 | 14.09 | 7.86 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 7.49 | 8.71 | 7.77 | 6.36 | 0.0 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | 17-11-2022 | 7.47 | 8.36 | 8.03 | 0.0 | 0.0 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 7.33 | 7.86 | 7.42 | 5.93 | 6.95 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | 13-09-2004 | 7.12 | 7.74 | 7.26 | 5.6 | 6.99 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 5.88 | 9.92 | 10.82 | 10.18 | 8.85 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 4.87 | 7.58 | 7.21 | 5.74 | 6.39 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 3.77 | 10.97 | 9.57 | 6.27 | 7.41 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | -0.2 | 7.93 | 11.53 | 13.29 | 11.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan | - | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |