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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1014.2077+0.03% 1 day change | 1.31% | App exclusive | ₹295 Cr |
| Expense ratio | 0.04% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹295 Cr |
| Lock-in Period | Nil |
| Age | 3 m since Jul 02, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Low to Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.67% | 0.67% |
| 3 Months | 1.28% | 1.29% |

Large Cap -0.13%
Mid Cap -0.06%
Small Cap -0.01%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 39.397843%
Cash & Call Money 38.770191%
SOV 13.95434%
A1+ 6.605869%
Bifurcation by Holding is not available for this fund
Mutual Fund 97.25%
Repo 2.85%
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%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 295 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.
| No. of schemes | 40 view all schemes |
| Total AUM | 1,28,693 Cr as on Sep 30, 2025 |
| Address | 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013 |
| Phone | 022-67310000 / 1800-209-0007 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund | N.A. | 153 Cr | 10.64% | 10.68% |
| Invesco India Corporate Bond Fund | N.A. | 7,250 Cr | 8.52% | 8.1% |
| Invesco India Medium Duration Fund | N.A. | 171 Cr | 8.02% | 8.05% |
| Invesco India Short Duration Fund | N.A. | 925 Cr | 8.65% | 8.01% |
| Invesco India Gilt Fund | N.A. | 367 Cr | 5.32% | 8.0% |
| Invesco India Banking and PSU Fund | N.A. | 182 Cr | 7.94% | 7.91% |
The current Net Asset Value (NAV) of the Invesco India Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹1014.2077 as of Oct 20, 2025.
The Invesco India Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Invesco India Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 295 Cr as on Sep 30, 2025.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Invesco India Income Plus Arbitrage Active FoF allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| AAA | 39.397843% |
| Cash & Call Money | 38.770191% |
| SOV | 13.95434% |
This is a Tax Efficient Income fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Invesco India Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in the Invesco India Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
