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Mutual fundsSIF

Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹1,063.4390 ▲ 0.17%
Invesco Mutual Fund
Fund size₹196 crJuly - September 2026
1-month range₹1,055.47 – 1,063.44
1 year+4.75%
Expense ratio0.43%regular plan, a year
5 years–a year

What the fund does

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.

Benchmark60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index
Launched21 Jul 2025
Fund houseInvesco Mutual Fund
Fund managersVikas Garg (Fixed Income)Deepak Gupta(Arbitrage)

NAV history

1,0561,0591,063 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.68%avg 2.8%
1 month
+0.42%avg -1.2%
3 months
+0.57%avg -3.8%
6 months
+2.56%avg -3.3%
This year
+4.03%avg 2.0%
1 year
+4.75%avg 8.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+0.1+0.5+0.7+0.5+0.3
2026+0.2+0.6-0.1+0.5+0.2+1.6+0.3+0.1+0.1-0.1+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-0.1%+0.07
Derivatives (long)0.0%38.4%-38.43
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%61.6%+38.43

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 6

HoldingSector / type% of fund
Invesco India Arbitrage Fund - Direct Plan - Growth
INF205K01KR8		–36.43%
Invesco India Corporate Bond Fund - Direct Plan - Growth
INF205K01RF8		–28.62%
Invesco India Short Term Fund - Direct Plan - Growth
INF205K01UH8		–22.48%
Invesco India Gilt Fund - Direct Plan - Growth
INF205K01SN0		–8.90%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
INF205K01NY8		–3.02%
Triparty Repo–0.55%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.41%23 Sept 2026 → 26 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹196 cr across all plans · this plan ₹0.07 cr
Fund houseInvesco Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.04% · Regular 0.43% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153696
ISININF205KA1AY5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,068.6058+5.13%
Direct · IDCW₹1,068.6049+5.13%
Regular · Growth₹1,063.4382+4.75%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+27.11%+36.33%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%

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Information only, not investment advice.

What is the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW today?

₹1,063.4390 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW?

1 year: 4.75%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.