NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.04%	0.07%
NAV	₹1069.84 (11 Nov 2026)	₹10.73 (09 Nov 2026)
Fund Size	₹152.19 Cr	₹110.94 Cr
Fund Started	21 Jul 2025	18 Jul 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
1M	0.63%	0.44%
3M	0.73%	1.22%
6M	2.87%	3.04%
1Y	5.19%	5.46%
3Y	—	—
5Y	—	—
Since Inception	5.31%	5.51%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
Alpha	-0.59	-0.24
Beta	0.05	0.03
Sharpe	-0.78	-0.65
Standard Deviation	0.43	0.25

Holding Analysis	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
Top 5 Holdings	99.54%	99.22%
Top 10 Holdings	—	—
Portfolio Turnover	—	0.15
Equity	—	—
Debt	0.46%	0.79%
Cash	—	—

Name	Assets
Invesco India Arbit...Indian Mutual Funds	38.07%
Invesco India Corpo...Indian Mutual Funds	29.52%
Invesco India Short...Indian Mutual Funds	21.35%
Invesco India Gilt ...Indian Mutual Funds	9.29%
Invesco India Nifty...Indian Mutual Funds	1.31%
TREPSReverse Repo	0.46%
Net CA & OthersNet CA & Others	-0.003%

Name	Assets
Edelweiss Low Durat...Indian Mutual Funds	38.44%
Edelweiss Arbitrage...Indian Mutual Funds	37.41%
Edelweiss CRISIL IB...Indian Mutual Funds

Fund Manager	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
Name	,

About	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)	Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)
AMC	Invesco Mutual Fund	Edelweiss Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)	Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Launch Date	02 Jul 2025	03 Jul 2025