Invesco India Income Plus Arbitrage Active FoF

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1019.6222+0.0% 1 day change	1.87%	App exclusive #NA View Ranked Funds	₹286 Cr

Historical NAV & returns

NAV: ₹1019.6222 as on Dec 04, 2025

This fund Category average

Invesco India Income Plus Arbitrage Active FoF overview

AUM (Fund size)	₹286 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since Jul 02, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.44% as on Nov 30, 2025
Plan type	Regular
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 Dec 04, 2025

Period	This fund	Category average
1 Month	0.49%	0.39%
3 Months	1.69%	1.56%

Asset allocationas on Nov 30, 2025

Large Cap -0.11%

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 41.070294%

Cash & Call Money 37.40928021%

SOV 15.021342%

A1+ 5.040697%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.94%

Repo 3.06%

Net Receivables 0.00381521%

Other Holdings

Invesco India Corporate Bond Fund Direct-Growth 51.94%

Invesco India Short Duration Fund Direct-Growth 3.57%

Others 3.06%

Invesco India Low Duration Fund Direct-Growth 1.8%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Income Plus Arbitrage Active FoF	0.49%	N.A.	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.47%	2.58%	7.66%	7.74%	6.36%	3.99%
Bandhan Income Plus Arbitrage Active FoF	0.47%	2.53%	7.12%	7.23%	5.61%	6.99%
ICICI Prudential Income Plus Arbitrage Omni FoF	0.45%	2.88%	5.94%	10.8%	10.23%	8.89%
HSBC Income Plus Arbitrage Active FoF	0.38%	2.25%	5.05%	7.18%	5.78%	6.36%
HDFC Income Plus Arbitrage Active FoF	0.42%	2.31%	0.22%	11.49%	13.38%	11.3%

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	1.79	N.A.	0.75	1.27
Bandhan Income Plus Arbitrage Active FoF	0.88	N.A.	0.93	1.6
ICICI Prudential Income Plus Arbitrage Omni FoF	3.06	N.A.	1.36	2.73
HSBC Income Plus Arbitrage Active FoF	1.83	N.A.	0.44	0.68
HDFC Income Plus Arbitrage Active FoF	5.9	N.A.	0.86	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Income Plus Arbitrage Active FoF	N.A.	286 Cr	5 m	0.44%
Axis Income Plus Arbitrage Active FoF	N.A.	1,895 Cr	5 yrs 11 m	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,790 Cr	21 yrs 4 m	0.29%
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	1,918 Cr	22 yrs 1 m	0.23%
HSBC Income Plus Arbitrage Active FoF	N.A.	690 Cr	11 yrs 8 m	0.49%
HDFC Income Plus Arbitrage Active FoF	N.A.	2,132 Cr	13 yrs 10 m	0.42%

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

About Invesco India Income Plus Arbitrage Active FoF

Invesco India Income Plus Arbitrage Active FoF is a Tax Efficient Income mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 5 m, having been launched on 02/07/2025. Invesco India Income Plus Arbitrage Active FoF has ₹286 Crores worth of assets under management (AUM) as on 30/11/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Income Plus Arbitrage Active FoF as of 04/12/2025 is ₹1019.62. The fund has an expense ratio of 0.44%, which is higher than 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 Low Duration Fund Direct-Growth, Invesco India Gilt Fund Direct- Growth.

...

Fund AUM	286 Cr as on Nov 30, 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	1,28,693 Cr as on Sep 30, 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.	155 Cr	9.31%	9.37%
Invesco India Nifty G-sec Sep 2032 Index Fund	N.A.	51 Cr	8.04%	N.A.
Invesco India Corporate Bond Fund	N.A.	8,040 Cr	7.88%	7.56%
Invesco India Banking and PSU Fund	N.A.	171 Cr	7.42%	7.37%
Invesco India Short Duration Fund	N.A.	993 Cr	7.73%	7.27%
Invesco India Low Duration Fund	N.A.	1,742 Cr	7.35%	7.23%

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 plan is approximately ₹1019.6222 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Invesco India Income Plus Arbitrage Active FoF has an expense ratio of 0.44%, 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 286 Cr as on Nov 30, 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	41.070294%
Cash & Call Money	37.40928021%
SOV	15.021342%

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 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.

ET Money rank

App exclusive

in Tax Efficient Income

#NA

Return Outperformance: This fund has generated highest return amongst Tax Efficient Income funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.