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NAV as on Sep 7, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.43%
Fund Category
Others - Fund of Funds
Fund Size
Rs 189 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
5.22%
Launch Date
Jul 2, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.12 | 1.86 | 2.81 | 5.50 | NA | NA | NA | 5.22 |
| Category Average (%) | 0.06 | -0.25 | 0.43 | 2.63 | 17.12 | 10.27 | 4.67 | NA | 14.27 |
| Rank within Category | 335 | 367 | 415 | 418 | 478 | NA | NA | NA | 625 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.75 | 28,778 | -0.53 | -1.41 | 2.97 | 3.19 | 3.27 | 7.13 | 4.52 | 8.33 | 10.45 | 1.38 | |
| 44.24 | 15,812 | 0.19 | 1.69 | -1.81 | -4.11 | 41.46 | 35.40 | 24.83 | 15.76 | 10.44 | 0.42 | |
| 175.50 | 9,477 | -0.93 | -1.67 | 4.45 | 4.46 | 0.91 | 10.05 | 6.97 | 11.66 | 13.44 | 1.49 | |
| 16.05 | 8,956 | 0.35 | -0.13 | 2.49 | 2.55 | 5.32 | 7.38 | 6.54 | NA | 7.33 | 0.02 | |
| 13.17 | 7,934 | 0.14 | 0.23 | 2.02 | 2.80 | 5.80 | 7.48 | NA | NA | 7.52 | 0.32 | |
| 57.74 | 6,959 | 0.19 | 1.75 | -1.78 | -4.14 | 41.14 | 35.29 | 24.59 | 15.56 | 11.98 | 0.25 | |
| 57.95 | 6,532 | 0.10 | 1.55 | -1.60 | -4.08 | 41.39 | 35.22 | 24.33 | 15.86 | 12.05 | 0.45 | |
| 46.70 | 6,398 | 0.20 | 1.61 | -1.86 | -4.08 | 41.00 | 35.38 | 24.67 | 15.55 | 10.89 | 0.55 | |
| 19.62 | 6,185 | -0.49 | -0.95 | 3.52 | 2.34 | 6.81 | 12.47 | 12.13 | NA | 13.44 | 1.12 | |
| 34.44 | 5,960 | 0.96 | -0.18 | -9.79 | -10.98 | 81.80 | 45.05 | NA | NA | 30.87 | 0.65 |
Source: Dion Global
Sep 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,275 (+5.50%)
Fund Manager
Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
View MoreHere is the list of funds managed by Vikas Garg
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,540.39 | 4,130 | 4.97 | 5.79 | |
| Debt - Low Duration | 4,154.77 | 1,733 | 5.98 | 6.10 | |
| Debt - Short Duration | 2,819.19 | 753 | 4.84 | 5.50 | |
| Others - Fund of Funds | 1,059.11 | 189 | 5.50 | NA | |
| Debt - Credit Risk | 2,086.15 | 167 | 7.06 | 7.19 | |
| Debt - Money Market | 3,284.49 | 167 | 6.35 | 6.17 |
Source: Dion Global
Sep 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.26 | 29,629 | -0.11 | 0.54 | 1.76 | 2.97 | 6.16 | 6.82 | 6.32 | 3.52 | 3.16 | 3.02 | |
| 49.76 | 20,101 | -0.74 | -1.25 | 6.80 | -4.78 | -9.30 | 9.90 | 8.02 | 7.56 | 8.61 | 1.84 | |
| 61.86 | 14,721 | -0.53 | -0.79 | 8.34 | 4.78 | 0.06 | 14.41 | 14.18 | 9.46 | 9.85 | 1.87 | |
| 34.70 | 14,475 | 0.12 | 0.64 | 11.18 | 9.39 | 4.87 | 8.54 | 11.23 | NA | 17.17 | 1.86 | |
| 44.67 | 11,746 | -0.20 | -0.67 | 9.40 | 4.52 | -2.25 | 13.65 | 11.64 | 12.29 | 8.16 | 1.91 | |
| 21.43 | 6,065 | -0.79 | 1.08 | 13.09 | 7.91 | -5.68 | 11.76 | 7.07 | NA | 13.70 | 1.97 |
Source: Dion Global
Sep 7, 2026
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