Invesco India Income Plus Arbitrage Active FoF Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹1025.5537-0.05% 1 day change	2.46%	App exclusive #NA View Ranked Funds	₹289 Cr

Historical NAV & returns

NAV: ₹1025.5537 as on Feb 02, 2026

This fund Category average

Invesco India Income Plus Arbitrage Active FoF overview

Expense ratio	0.04% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹289 Cr
Lock-in Period	Nil
Age	7 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

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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.12%	0.19%
3 Months	0.96%	0.97%
6 Months	2.24%	2.24%

Asset allocationas on Dec 31, 2025

Large Cap -0.09%

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 40.934889%

Cash & Call Money 36.958329%

SOV 15.67237%

A1+ 5.401154%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 97.6%

Repo 2.49%

Other Holdings

Invesco India Corporate Bond Fund Direct-Growth 51.23%

Invesco India Short Duration Fund Direct-Growth 3.53%

Invesco India Gilt Fund Direct- Growth 3.51%

Others 2.49%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Income Plus Arbitrage Active FoF	0.12%	2.24%	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.24%	2.42%	7.66%	7.92%	6.76%	4.24%
Bandhan Income Plus Arbitrage Active FoF	0.19%	2.23%	6.82%	7.43%	6.14%	7.36%
ICICI Prudential Income Plus Arbitrage Omni FoF	0.21%	2.62%	6.86%	11.47%	10.65%	9.83%
HSBC Income Plus Arbitrage Active FoF	0.15%	2.13%	5.74%	7.96%	6.39%	7.04%
HDFC Income Plus Arbitrage Active FoF	0.13%	2.14%	4.37%	12.76%	13.05%	13.25%

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	1.81	N.A.	0.89	1.55
Bandhan Income Plus Arbitrage Active FoF	0.92	N.A.	1.19	2.1
ICICI Prudential Income Plus Arbitrage Omni FoF	3.02	N.A.	1.65	3.34
HSBC Income Plus Arbitrage Active FoF	1.79	N.A.	0.94	1.43
HDFC Income Plus Arbitrage Active FoF	5.84	N.A.	1.05	1.54

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Income Plus Arbitrage Active FoF	N.A.	289 Cr	7 m	0.04%
Axis Income Plus Arbitrage Active FoF	N.A.	2,268 Cr	6 yrs	0.05%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,993 Cr	13 yrs 1 m	0.04%
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	2,473 Cr	13 yrs 1 m	0.03%
HSBC Income Plus Arbitrage Active FoF	N.A.	670 Cr	11 yrs 9 m	0.21%
HDFC Income Plus Arbitrage Active FoF	N.A.	2,461 Cr	13 yrs 1 m	0.07%

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.

About this fund

About Invesco India Income Plus Arbitrage Active FoF

Invesco India Income Plus Arbitrage Active FoF Direct - Growth is a Tax Efficient Income mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 7 m, having been launched on 02/07/2025. Invesco India Income Plus Arbitrage Active FoF Direct - Growth has ₹289 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Income Plus Arbitrage Active FoF Direct - Growth as of 02/02/2026 is ₹1025.55. The fund has an expense ratio of 0.04%, which is close to what most other Tax Efficient Income funds charge.

The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Invesco India Corporate Bond Fund Direct-Growth, Invesco India Short Duration Fund Direct-Growth, Invesco India Gilt Fund Direct- Growth, Invesco India Low Duration Fund Direct-Growth.

...

Fund AUM	289 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Investment objective

The scheme seeks to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Invesco India Credit Risk Fund	N.A.	156 Cr	9.87%	10.46%
Invesco India Nifty G-sec Sep 2032 Index Fund	N.A.	47 Cr	6.77%	N.A.
Invesco India Short Duration Fund	N.A.	1,121 Cr	7.32%	7.6%
Invesco India Corporate Bond Fund	N.A.	7,307 Cr	6.93%	7.56%
Invesco India Banking and PSU Fund	N.A.	171 Cr	6.78%	7.46%
Invesco India Medium Duration Fund	N.A.	176 Cr	6.52%	7.42%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Invesco India Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹1025.5537 as of Feb 02, 2026.

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%, 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.

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 289 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

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	40.934889%
Cash & Call Money	36.958329%
SOV	15.67237%

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

This is a Tax Efficient Income fund comes with Low to Moderate 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 Direct - Growth?

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:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 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.