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Invesco India Income Plus Arbitrage Active Fof Regular-idcw
Large Cap
Moderate Risk
Latest AUM
₹ 220.4 Cr.
NAV as on 03 aug, 2026
₹ 1,057.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Income Plus Arbitrage Active Fof Regular-idcw
Inception Date
21 Jul 2025
Lock In
No Lock-in
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
68.20%
Cash
31.95%
Portfolio Updated on: 13 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.30% | NA | NA |
| 6 Months | 3.25% | NA | NA |
| 9 Months | 4.24% | NA | NA |
| 1 Year | 5.49% | 5.49% | NA |
Launched on 21 Jul 2025, the fund aims Income over medium-term. Investment in units of actively managed debt oriented and Arbitrage schemes. It manages assets worth ₹220.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%.
Deepak Gupta has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Vikas Garg has experience 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fof Regular-growth | 220.4 | +0.35% | +2.30% | +3.25% | +5.49% | — | — |
| Invesco India Income Plus Arbitrage Active Fof Direct-growth | 220.4 | +0.39% | +2.41% | +3.43% | +5.89% | — | — |
| Invesco India Income Plus Arbitrage Active Fof Direct-idcw | 220.4 | +0.39% | +2.41% | +3.43% | +5.89% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,057.60 |
| 31 Jul 2026 | ₹1,055.55 |
| 30 Jul 2026 | ₹1,055.40 |
| 29 Jul 2026 | ₹1,055.39 |
| 28 Jul 2026 | ₹1,055.56 |
| 27 Jul 2026 | ₹1,055.31 |
| 24 Jul 2026 | ₹1,053.70 |
| 23 Jul 2026 | ₹1,053.64 |
| 22 Jul 2026 | ₹1,053.81 |
| 21 Jul 2026 | ₹1,054.13 |
| 20 Jul 2026 | ₹1,053.52 |
| 17 Jul 2026 | ₹1,053.77 |
| 16 Jul 2026 | ₹1,053.59 |
| 15 Jul 2026 | ₹1,053.02 |
| 14 Jul 2026 | ₹1,052.65 |
| 13 Jul 2026 | ₹1,053.87 |
| 10 Jul 2026 | ₹1,053.90 |
| 09 Jul 2026 | ₹1,052.99 |
| 08 Jul 2026 | ₹1,052.79 |
| 07 Jul 2026 | ₹1,054.39 |
| 06 Jul 2026 | ₹1,054.55 |
| 03 Jul 2026 | ₹1,053.87 |
| 02 Jul 2026 | ₹1,053.66 |
| 01 Jul 2026 | ₹1,052.69 |
| 30 Jun 2026 | ₹1,052.06 |
| 29 Jun 2026 | ₹1,051.32 |
| 25 Jun 2026 | ₹1,050.21 |
| 24 Jun 2026 | ₹1,048.76 |
| 23 Jun 2026 | ₹1,047.87 |
| 22 Jun 2026 | ₹1,047.32 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹220.4 Cr
Since Launch
This Fund
Category Average
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