Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF205KA1BA3
Scheme Code: 153697
Latest NAV₹1,062.69As of 01-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+5.14%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,062.69 as of 01-Oct-2026.
NAV
₹1,062.69
As of 01-Oct-2026 · 0.00%
3Y Return (CAGR)
+5.14%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,062.39 01 Sep 2026 |
₹1,062.69 | +0.03% | +0.34% |
| 3M | ₹1,056.48 01 Jul 2026 |
₹1,062.69 | +0.59% | +2.36% |
| 6M | ₹1,031.41 31 Mar 2026 |
₹1,062.69 | +3.03% | +6.11% |
| 1Y | ₹1,008.96 01 Oct 2025 |
₹1,062.69 | +5.33% | +5.33% |
| 3Y | ₹1,000.94 22 Jul 2025 |
₹1,062.69 | +6.17% | +5.14% |
| 5Y | ₹1,000.94 22 Jul 2025 |
₹1,062.69 | +6.17% | +5.14% |
| 10Y | ₹1,000.94 22 Jul 2025 |
₹1,062.69 | +6.17% | +5.14% |
| ALL | ₹1,000.94 22 Jul 2025 |
₹1,062.69 | +6.17% | +5.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.14% | +5.14% | +5.14% | +5.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Scheme Code
153697
Fund House
Invesco Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF205KA1BA3
Risk
—
FAQs
The latest NAV is ₹1,062.69 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.14%, 5Y +5.14%, 10Y +5.14%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).