Invesco India Income Plus Arbitrage Active Fund of Fund
NAV
₹1,061.61
as of 21 Aug 2026
Invesco India Income Plus Arbitrage Active Fund of Fund is an open-ended FoF Domestic scheme from Invesco Mutual Fund managing ₹189 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,061.61 as of 21 Aug 2026. The expense ratio is 0.03% a year. Managed by Deepak Gupta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.03% / yr
- as of 30 Jun 2026
- Fund size
- ₹189 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Jul 2025
- ISIN
- INF205KA1BA3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Invesco India Income Plus Arbitrage Active Fund of Fund
₹106
+6% on ₹100 over 1.1 yrs
FoF Domestic average
₹107
+7% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.39% | – | – |
| 6 months | 2.97% | – | – |
| 1 year | 5.91% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.5%
- Median
- 5.7%
- Best
- 5.9%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 22 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.2% below peak
Where the money actually is
Equity
0.2%
Bonds
54.7%
Cash
45.2%
Other
-0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
7 positions · top 10 = 96.2%
Market-cap mix (equity sleeve)
Large 5.6%Mid 3.3%Small 0.3%Other 90.8%
as of 31 Jul 2026
Top holdings
- Invesco India Arbitrage Dir Gr38.13%
- Invesco India Corp Bond Dir Gr26.10%
- Invesco India Shrt DurDir Gr23.62%
- Invesco India Gilt Dir Gr8.21%
- Triparty Repo3.83%
- Invesco India Low Dur Dir Gr0.08%
- Net Receivables / (Payables)0.02%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.27% vs category 7.15%
- Modified duration
- 4.20 yrs vs category 3.11 yrs
- Average maturity
- 7.32 yrs vs category 6.14 yrs
- Average coupon
- 7.31%
- Government securities
- 26.9%
Credit quality
- AAA
- 96.0%
- AA
- 4.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹182 cr
- Net flow, 3 months
- −₹47 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund?
- ₹1,061.61 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund?
- 0.03% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Income Plus Arbitrage Active Fund of Fund?
- ₹189 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Invesco India Income Plus Arbitrage Active Fund of Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Invesco India Income Plus Arbitrage Active Fund of Fund?
- Deepak Gupta, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- Invesco India Gold ETF Fund of Fund₹463 crore
- Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund₹197 crore
- Union Diversified Equity All Cap Active FOF₹196 crore
- UTI Income Plus Arbitrage Active Fund of Fund₹185 crore
- Baroda BNP Paribas Gold ETF Fund of Fund₹179 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.