Invesco Mutual FundCash Plus (Arbitrage + Debt)Direct plan, growth

Invesco India Income Plus Arbitrage Active Fund of Fund

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NAV: ₹1,062.51; —11 Sept 2026
AUM (₹ Cr): 226; Average, April - June 2026
Expense ratio: 0.04%; Regular 0.43%
Risk: Moderate; SEBI riskometer

1Y return: 5.7%-0.1%; Category 5.8%
3Y CAGR: —; Category 8.8%
5Y CAGR: —; Category 8.0%

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Invesco India Income Plus Arbitrage Active Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.4%	+2.9%	+3.8%	+5.7%	—	—	—	+5.4%
Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage (40%)	—	—	—	—	—	—	—	—	—
Cash Plus (Arbitrage + Debt) average	0.1%	1.6%	3.0%	3.9%	5.8%	8.8%	8.0%	8.4%	6.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Debt · Cash Plus (Arbitrage + Debt)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage (40%)
Launch date: 22 Jul 2025 (1.1 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Vikas Garg
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1BA3
ISIN, Regular Growth: INF205KA1AX7
Scheme code: 153697, 153695

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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