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Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Invesco India Income Plus Arbitrage Active Fund of Fund

Direct Plan · Growth · Invesco Mutual Fund

Risk: Moderate Risk
52W Low ₹1011.41 9 Oct 2025 52W High ₹1064.54 23 Sept 2026
₹1063.0734 NAV as of 9 Oct 2026 +0.02% day change
ISININF205KA1BA3
Scheme Code153697
StructureOpen Ended Schemes
Fund HouseInvesco Asset Management (India) Private Limited
AUM (avg. July - September 2026)₹163.76 Cr
Expense Ratio (as of 11 Oct 2026)0.04%
Min. InvestmentRs. 1,000/- per application and in multiples of Re
Inception Date2 Jul 2025
Benchmark60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index · CRISIL 10 year Gilt Index
NFO Period02 Jul 2025 – 16 Jul 2025

Returns

1Y +5.11%
Since Inception +5.08%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W +0.04% +0.32% 114 of 162
1M -0.06% -3.19% 25 of 159
3M +0.59% -0.52% 52 of 149
6M +2.70% +1.56% 52 of 148
YTD +3.78% +1.07% 54 of 162
1Y +5.11% +8.44% 58 of 122
INCEPTION +5.08% — —

Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).

Rolling Returns

PeriodAverageBestWorstPositive PeriodsConsistency
3M +1.43% +2.64% +0.52% 100% 40%
6M +2.71% +3.45% +1.71% 100% 41%
1Y +5.76% +6.25% +5.05% 100% 42%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Aug 2026

Asset Allocation

  • Equity0.00%
  • Debt26.14%
  • Cash0.83%
  • Other73.03%

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others100.00%

Fundamentals

FundCategory
P/E16.2522.98
P/B2.233.39
Price / Sales2.483.14
Price / Cash Flow11.6516.73
Dividend Yield (%)1.631.57
Holdings4
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Holdings · Aug 2026

HoldingSectorWeightChange (1M)
Invesco India Arbitrage Fund - Direct Plan - Growth Option Others 38.43% +0.30%
Invesco India Corporate Bond Fund - Direct Plan - Growth Debt 26.14% +0.04%
Invesco India Short Term Fund - Dr Growth Others 23.67% +0.05%
Invesco India Gilt Fund - Direct Plan - Growth Others 8.19% -0.02%
Invesco India Ultra Short to Short Term Fund-Direct Growth Others 2.74% +2.66%
Triparty Repo Reverse Repo / TREPS 0.90% —
Net Receivables / (Payables) Net Current Assets -0.07% —

Risk Metrics

Sharpe Ratio

PeriodFundCategory
1Y -0.07 — Poor Risk Adjusted Returns
What is this?

Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.

Sortino Ratio

PeriodFundCategory
1Y -0.13 — Poor Risk Adjusted Returns
What is this?

The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.

Compare With Peers

Scheme 1Y3Y5YSince Inception
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
+69.75% +66.27% +39.88% +39.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
+66.61% +52.90% +32.26% +32.03%
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
+36.54% +44.34% — +29.48%
Axis Silver Fund of Fund
Direct Plan · Growth Option
+35.61% +44.43% — +40.16%
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
+35.12% +44.14% — +33.73%
SBI Silver ETF Fund of Fund
Regular Plan · Growth
+34.79% — — +46.37%
DSP Silver ETF Fund of Fund
Regular Plan · Growth
+34.29% — — +79.01%
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
+33.55% +38.43% +23.48% +26.51%
Nippon India Silver ETF FOF
Regular Plan · Growth Option
+32.67% +43.38% — +28.74%
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
+31.70% +44.30% — +29.70%

More From Invesco Asset Management (India) Private Limited

Scheme 1Y3Y5YSince Inception
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
+33.87% +33.91% — +27.06%
Invesco India - Invesco Pan European Equity Fund of Fund
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+25.01% +21.31% +14.82% +8.50%
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
+21.78% +35.35% +24.85% +10.86%
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
+20.93% +36.36% +24.94% +13.07%
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
+16.17% +23.63% +16.72% +12.00%
Invesco India Manufacturing Fund
Direct Plan · IDCW
+11.91% — — +7.48%
Invesco India Small Cap Fund
Direct Plan · Growth
+11.66% +21.54% +18.48% +22.99%
Invesco India Business Cycle Fund
Direct Plan · Growth
+9.15% — — +25.85%
Invesco India Credit Risk Fund
Direct Plan · Growth
+7.39% +9.47% +8.36% +7.31%
Invesco India Arbitrage Fund
Direct Plan · IDCW
+6.86% +7.43% +7.08% +3.81%

About This Scheme

Investment Objective

An open ended fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemes, objective is to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.There is no assurance that the investment objective of the Scheme will be achieved.

Stated Asset Allocation

Units of Mutual Fund schemes out of which: Min 95% Max 100% a. Units of actively managed Debt oriented schemes: Min 35% Max 65% b. Units of actively managed Arbitrage schemes: Min 35% Max 65% Debt and Money Market Instruments including Government Securities, T-bill's and Repo on Government Securities: Min 0% Max 05%

Exit Load

Nil

Fund Managers

Mr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage)

Mr. Vikas Garg - Primary Fund Manager, Mr. Deepak Gupta - Comanage

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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