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Invesco India Income Plus Arbitrage Active FoF Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
1.31%
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295 Cr

Historical NAV & returns

NAV: ₹1014.2077 as on Oct 20, 2025
This fund Category average
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This fund Category average

Invesco India Income Plus Arbitrage Active FoF overview

Expense ratio0.04% as on Sep 30, 2025
Exit load0%
AUM (Fund size)295 Cr
Lock-in PeriodNil
Age3 m since Jul 02, 2025
BenchmarkNA
Min. investment

SIP: 1000 & Lumpsum: 1000

RiskLow to ModerateLow to Moderate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Invesco India Income Plus Arbitrage Active FoF Returns calculator

Investment type
Investment period
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 Oct 17, 2025

PeriodThis fundCategory average
1 Month 0.67% 0.67%
3 Months 1.28% 1.29%

Asset allocationas on Sep 30, 2025

Large Cap -0.13%

Mid Cap -0.06%

Small Cap -0.01%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 39.397843%

Cash & Call Money 38.770191%

SOV 13.95434%

A1+ 6.605869%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 97.25%

Repo 2.85%

Other Holdings

Invesco India Corporate Bond Fund Direct-Growth 51.03%

Others 2.85%

Invesco India Low Duration Fund Direct-Growth 1.71%

Invesco India Short Duration Fund Direct-Growth 1.71%

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

ET Money rank

in Tax Efficient Income
#NA
Ranking for this fund is unavailable.
  • 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.