Invesco India Income Plus Arbitrage Active FoF
- NAV as on 25 Sep 2026
- ₹1,058.22-0.02%1 day
- Return since launch
- 5.0%
- 52-week range
- ₹1,006.49 — ₹1,059.76
- AUM
- ₹188 Cr
Invesco India Income Plus Arbitrage Active FoF is a Tax Efficient Income hybrid fund from Invesco Mutual Fund with ₹188 Cr under management, launched in 2025. The expense ratio is 0.43% and the SEBI riskometer reading is Moderate.
Performance
Invesco India Income Plus Arbitrage Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.1% against +5.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.9% | −0.3 pts | 5.2% | 5.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.1% | −0.1 pts | 0.2% | 0.3% |
| 3M | 0.7% | −0.3 pts | 0.9% | 0.9% |
| 6M | 2.9% | −0.1 pts | 3.0% | 3.0% |
| 1Y | 5.1% | −0.2 pts | 5.2% | 5.4% |
Since launch (2 Jul 2025): 5.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.43%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.37%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.06%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
Invesco India Income Plus Arbitrage Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt66.1%
- Other34.0%
Market cap split
- Large68.4%
- Mid25.7%
- Small5.9%
- P/E
- 15.31
- P/B
- 2.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | Unclassified | 38.43% | ₹72.30 Cr | +38.82% | +41.46% | +41.48% |
| Invesco India Corporate Bond Fund Direct-Growth | Unclassified | 26.14% | ₹49.19 Cr | +21.82% | +21.05% | +47.43% |
| Invesco India Short Term Fund Direct-Growth | Unclassified | 23.67% | ₹44.53 Cr | +36.83% | +26.58% | +1.59% |
| Invesco India Gilt Fund Direct- Growth | Unclassified | 8.19% | ₹15.42 Cr | +4.56% | +4.45% | +1.57% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 2.74% | ₹5.16 Cr | +0.07% | +0.06% | +1.59% |
| Others | Others | 0.83% | ₹1.56 Cr | -5.52% | +0.06% | -0.14% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 0.08% | 2.74% | +2.66% |
| Invesco India Arbitrage Fund Direct-Growth | 38.13% | 38.43% | +0.30% |
| Others | 0.03% | -0.07% | -0.10% |
| Invesco India Short Term Fund Direct-Growth | 23.62% | 23.67% | +0.05% |
| Invesco India Corporate Bond Fund Direct-Growth | 26.10% | 26.14% | +0.04% |
| Invesco India Gilt Fund Direct- Growth | 8.21% | 8.19% | -0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,975 Cr | 0.50% | 5.3% | 7.1% | 8.6% |
 ICICI Prudential Income Plus Arbitrage Omni FoF | ₹3,278 Cr | 0.26% | 5.8% | 7.2% | 8.9% |
 HDFC Income Plus Arbitrage Active FoF | ₹2,626 Cr | 0.34% | 5.1% | 5.3% | 8.9% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,234 Cr | 0.54% | 5.3% | 6.7% | 6.9% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,593 Cr | 0.86% | 4.5% | 6.5% | 7.3% |
 Franklin India Income Plus Arbitrage Active FoF | ₹143 Cr | 0.51% | 5.8% | 9.6% | 10.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.
Fund managers
- Deepak GuptaMr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
- Vikas GargMr. Garg is CFA MBA Finance, B-Tech and M- TechPrior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.89% absolute | ₹60,000 | ₹61,734 | 2.89% | |
| 1 year5.07% annualised | ₹1,20,000 | ₹1,23,347 | 2.79% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.