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Fund of Funds (Domestic)regulargrowth📊 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index

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

Invesco Mutual Fund

₹1035.4583

0.13 (-0.01%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹1035.4583

0.13 (-0.01%)

29 May 2026

AMFI: 153695

Direct · Growth

₹₹1038.8104

0.10 (-0.01%)

29 May 2026

AMFI: 153697

Regular · IDCW

₹₹1035.4578

0.13 (-0.01%)

29 May 2026

AMFI: 153696

Direct · IDCW

₹₹1038.8101

0.10 (-0.01%)

29 May 2026

AMFI: 153698

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.23%
1 Month-0.14%
3 Months+0.62%
6 Months+1.68%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2025)+3.39%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jul 2025)+3.71%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹5,000

Invested

₹5,084

Value today

3.8%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,035

Value today

4.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,25,590

Value today

+0.7%

vs lumpsum

STP beat direct lumpsum by 0.7% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹5,084

Benchmark

₹4,749

+₹335 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseInvesco Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹245 Cr
Expense Ratio0.44%
Min SIP₹500
Min Lumpsum₹1,000
Benchmark60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index ✓
Launch Date21 Jul 2025
AMFI Code153695

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan by Invesco Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan is a Fund of Funds (Domestic) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹245 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index. The current expense ratio is 0.44%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations