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Invesco India Income Plus Arbitrage Active FoF-Reg(G)

As on Jan-14-2026 change fund
1022.33  up-0.69 (-0.07%)

fund objective

To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2025-2026
NAV in Rs (as on 14-Jan-2026)1022.33
Net Assets(Rs Crores) (as on 14-Jan-2026) 288.84
Scheme Returns(%)(Simple Ann.)2.23
B'mark Returns(%)(Simple Ann.)NA
Category Rank88/100
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANA5.95NA
Top 10 holdings
company (%)
Invesco India Corporate Bond F...51.23 
Invesco India Arbitrage Fund -...37.55 
Invesco India Short Duration F...3.53 
Invesco India Gilt Fund - Dire...3.51 
Tri-Party Repo (TREPS)2.49 
Invesco India Low Duration Fun...1.78 
Net Current Asset-0.07 

Category

FoFs (Domestic)

Launch Date

21-Jul-25

ISIN Code

INF205KA1AX7

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

288.84

portfolio price to book value

NA

investing style

NA

fund manager?

Vikas Garg,Deepak Gupta

inception date (regular plan)

21-Jul-25

expense ratio (regular plan) %

0.44

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.58
Cash & Cash Equivalents and Net Assets2.49

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Income Plus Arbitrage Active FoF-Reg(G)- 21-Jul-2025288.84NANANANA4.61
Nippon India Multi-Asset Omni FoF-Reg(G)- 08-Feb-20211,885.6517.5820.18NANA18.23
Aditya Birla SL Multi-Asset Omni FOF(G)-Value 17-Aug-2006294.7323.1819.9315.3113.7111.00
HDFC Multi-Asset Active FOF-Reg(G)- 05-May-20215,408.8315.5516.13NANA15.04
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202177.8116.3414.48NANA11.61
Quantum Multi Asset Active FoF-Reg(G)-Value 11-Jul-201275.2716.1513.5310.5910.3210.00
ICICI Pru Dynamic Asset Allocation Active FOF(G)-Value 18-Dec-200329,170.0310.7113.5312.5112.5912.06
Franklin India Dynamic Asset Allocation Active FOFs(G)-Value 31-Oct-20031,301.026.9312.8914.9810.5413.49
DSP Income Plus Arbitrage Omni FoF-Reg(G)-Value 21-Aug-20141,982.136.229.295.718.027.06
Kotak Income Plus Arbitrage Omni FOF-Reg(G)- 17-Nov-20227,869.967.207.91NANA7.82
Axis Income Plus Arbitrage Active FOF-Reg(G)- 28-Jan-20202,268.288.337.636.31NA6.84
HSBC Income Plus Arbitrage Active FOF-Reg(G)-Value 30-Apr-2014669.635.977.265.546.426.95
Bandhan Income Plus Arbitrage Active FOF-Reg(G)-Value 13-Sep-20041,993.267.077.105.656.957.29
UTI Income Plus Arbitrage Active FoF-Reg(G)- 04-Apr-2025250.51NANANANA5.91
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)- 04-Jul-202519.85NANANANA5.51
Union Income Plus Arbitrage Active FOF-Reg(G)- 12-Jun-2025102.84NANANANA2.63
Tata Income Plus Arbitrage Active FOF-Reg(G)- 20-May-2025304.25NANANANA4.38
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G)- 05-Dec-202534.37NANANANA3.30
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)- 30-May-2025125.19NANANANA16.60
Edelweiss Multi Asset Omni FoF-Reg(G)- 03-Sep-2025343.65NANANANA39.59
SBI Dynamic Asset Allocation Active FoF-Reg(G)- 15-Sep-20252,323.26NANANANA4.78
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1023.16
52 Week Low
1000.00
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8387
Semi Standard Deviation [%]
0.0214
Beta [%]
0.2512
Sharp Ratio [%]
0.2577
R-Square [%]
0.7119
Expense Ratio [%]
0.4400
AVG Ratio [%]
0.0186
Other Ratios
Jenson Ratio [%]
0.0090
Treynor Ratio [%]
0.0085
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0068
SORTINO Ratio [%]
0.0997
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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