Invesco India Income Plus Arbitrage Active FoF Direct - Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1003.1249+0.03% 1 day change	0.22%	App exclusive #NA View Ranked Funds	₹316 Cr

Historical NAV & returns

NAV: ₹1003.1249 as on Sep 03, 2025

No data found for this duration

Invesco India Income Plus Arbitrage Active FoF overview

Expense ratio	0.04% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹316 Cr
Lock-in Period	Nil
Age	2 m since Jul 02, 2025
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	NA
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Invesco India Income Plus Arbitrage Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.0%	0.0%

Asset allocationas on Aug 31, 2025

Large Cap -0%

Mid Cap -0%

Small Cap -0%

Other Cap 0.1%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Income Plus Arbitrage Active FoF	N.A.	316 Cr	2 m	0.04%
Axis Income Plus Arbitrage Active FoF	N.A.	383 Cr	5 yrs 7 m	0.05%
Bandhan Income Plus Arbitrage Active FoF	N.A.	463 Cr	12 yrs 8 m	0.04%
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	594 Cr	12 yrs 8 m	0.03%
HSBC Income Plus Arbitrage Active FoF	N.A.	49 Cr	11 yrs 4 m	0.09%
HDFC Income Plus Arbitrage Active FoF	N.A.	638 Cr	12 yrs 8 m	0.07%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Income Plus Arbitrage Active FoF	0.0%	N.A.	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.02%	5.38%	8.12%	7.88%	6.78%	4.0%
Bandhan Income Plus Arbitrage Active FoF	0.03%	4.1%	7.95%	7.48%	6.02%	7.47%
ICICI Prudential Income Plus Arbitrage Active FoF	0.17%	4.95%	5.9%	12.12%	11.63%	9.45%
HSBC Income Plus Arbitrage Active FoF	0.0%	4.16%	5.63%	7.88%	6.88%	7.0%
HDFC Income Plus Arbitrage Active FoF	-0.09%	5.62%	-0.59%	13.13%	15.63%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Income Plus Arbitrage Active FoF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.87	N.A.	0.7	1.23
Bandhan Income Plus Arbitrage Active FoF	0.96	N.A.	0.96	1.65
ICICI Prudential Income Plus Arbitrage Active FoF	3.19	N.A.	1.63	3.21
HSBC Income Plus Arbitrage Active FoF	1.98	N.A.	0.64	0.98
HDFC Income Plus Arbitrage Active FoF	6.06	N.A.	1.04	1.55

View all Tax Efficient Income funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Income Plus Arbitrage Active FoF in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Invesco India Credit Risk Fund	N.A.	152 Cr	10.67%	10.38%
Invesco India Corporate Bond Fund	N.A.	7,262 Cr	8.44%	7.67%
Invesco India Short Duration Fund	N.A.	804 Cr	8.55%	7.66%
Invesco India Gilt Fund	N.A.	364 Cr	4.84%	7.57%
Invesco India Medium Duration Fund	N.A.	173 Cr	8.03%	7.55%
Invesco India Banking and PSU Fund	N.A.	196 Cr	8.05%	7.48%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Income Plus Arbitrage Active FoF?

The current Net Asset Value (NAV) of the Invesco India Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹1003.1249 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The Invesco India Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.04%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 316 Cr as on Aug 31, 2025.

What is risk level of Invesco India Income Plus Arbitrage Active FoF?

This is a Tax Efficient Income fund comes with NA risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Income Plus Arbitrage Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Income Plus Arbitrage Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Income Plus Arbitrage Active FoF is complete.

How can I redeem my investments in Invesco India Income Plus Arbitrage Active FoF?

Redeeming your investments in Invesco India Income Plus Arbitrage Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Income Plus Arbitrage Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Tax Efficient Income

#NA

Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Tax Efficient Income funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.