Invesco India Income Plus Arbitrage Active Fund of Fund is a mutual fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹172 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 4.7% and its Regular plan returned 4.3%.
NAV (Direct plan)
₹1,062.08
▲ 0.07% · 30-10-2026
NAV (Regular plan)
₹1,057.02
▲ 0.08% · 30-10-2026
Expense ratio
0.04%Direct0.43%Regular
0.04%
A year
Riskometer
Moderate
Set by the fund house
1 year return
4.7%Direct4.3%Regular
4.7%
Total
Invesco India Income Plus Arbitrage Active Fund of Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹1,062.08 (up 0.07% that day); Regular Plan Growth ₹1,057.02 (up 0.08% that day).
This fund (Direct plan)
₹1,062.0839
Invesco India Income Plus Arbitrage Active Fund of Fund Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.06%
+0.24%
+2.44%
+4.67%
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This fund (Regular)
−0.08%
+0.15%
+2.24%
+4.28%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage (40%). Returns of that index are not available to us.
Invesco India Income Plus Arbitrage Active Fund of Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+3.71%
+3.40%
Invesco India Income Plus Arbitrage Active Fund of Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 67 periods, one for each trading day from 22-07-2026 to 30-10-2026.
0%2%4%6%8%
Invesco India Income Plus Arbitrage Active Fund of Fund (Direct)
Jul 2025 to Jul 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
Invesco India Income Plus Arbitrage Active Fund of Fund (Direct)
0%
Below 0%
16%
0-5%
84%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
67
5.7%
4.5%
6.2%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Invesco India Income Plus Arbitrage Active Fund of Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India Income Plus Arbitrage Active Fund of Fund (Direct)This fund
Return (CAGR)
+4.67%
Standard deviation
0.99%
Sharpe ratio
-0.58
Sortino ratio
-0.82
Maximum drawdown
−0.37%
(26-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Invesco India Income Plus Arbitrage Active Fund of Fund (Direct)This fund
Return (CAGR)
+4.77%
Standard deviation
0.94%
Sharpe ratio
-0.58
Sortino ratio
-0.81
Maximum drawdown
−0.37%
(26-10-2026)
From daily NAVs, 22-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−0.4%−0.3%−0.2%−0.1%0%
Invesco India Income Plus Arbitrage Active Fund of Fund (Direct)
2026
Invesco India Income Plus Arbitrage Active Fund of Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India Income Plus Arbitrage Active Fund of Fund (Direct)
−0.37%
23-09-2026
26-10-2026
Not yet
--
−0.23%
From the Direct plan's daily NAV since 22-07-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India Income Plus Arbitrage Active Fund of Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.03%
0.00%
0.00%
0.01%
0.04%
Regular
0.37%
0.00%
0.00%
0.06%
0.43%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
4.28%
4.67%
0.39%
₹1,04,280
₹1,04,670
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India Income Plus Arbitrage Active Fund of Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 22-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India Income Plus Arbitrage Active Fund of Fund (Direct)
₹1,60,000
₹1,64,997
₹4,997
4.5%
Regular planInvesco India Income Plus Arbitrage Active Fund of Fund (Regular)
₹1,60,000
₹1,64,572
₹4,572
4.1%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
Direct planInvesco India Income Plus Arbitrage Active Fund of Fund (Direct)
Regular planInvesco India Income Plus Arbitrage Active Fund of Fund (Regular)
Amount invested
2026
Direct planInvesco India Income Plus Arbitrage Active Fund of Fund (Direct)Regular planInvesco India Income Plus Arbitrage Active Fund of Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Income Plus Arbitrage Active Fund of Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Invesco India Income Plus Arbitrage Active Fund of Fund Portfolio Holdings
As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Invesco India Arbitrage Fund - Direct Plan - Growth
36.43%
Invesco India Corporate Bond Fund - Direct Plan - Growth
28.62%
Invesco India Short Term Fund - Direct Plan - Growth
22.48%
Invesco India Gilt Fund - Direct Plan - Growth
8.90%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
3.02%
Invesco India Income Plus Arbitrage Active Fund of Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.04%
Expense ratio (Regular)
0.43%
Category
Fund of Funds
Risk
Moderate
Launch date
23-07-2025
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹171.76 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153697
ISIN (Direct)
INF205KA1BA3
Scheme code (Regular)
153695
ISIN (Regular)
INF205KA1AX7
NAV history
From 22-07-2025, 1.3 years
Benchmark
Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage (40%)
Exit load
Nil
Tax on Invesco India Income Plus Arbitrage Active Fund of Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹1,062.0839
30-10-2026
direct
IDCW
₹1,062.0826
30-10-2026
regular
Growth
₹1,057.0162
30-10-2026
regular
IDCW
₹1,057.0178
30-10-2026
About Invesco India Income Plus Arbitrage Active Fund of Fund
Invesco India Income Plus Arbitrage Active Fund of Fund is a mutual fund from Invesco Mutual Fund. Its category is Fund of Funds. It was launched on 23-07-2025. Its benchmark is Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage (40%). At the end of September 2026 it held 5 securities.
Fund Manager
Vikas Garg
Fund manager of Invesco India Income Plus Arbitrage Active Fund of Fund
Deepak Gupta
Fund manager of Invesco India Income Plus Arbitrage Active Fund of Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for Invesco India Income Plus Arbitrage Active Fund of Fund
What is the current NAV of Invesco India Income Plus Arbitrage Active Fund of Fund?
The Direct plan NAV is ₹1,062.0839. The Regular plan NAV is ₹1,057.0162, as on 30-10-2026.
What are the returns of Invesco India Income Plus Arbitrage Active Fund of Fund?
The Direct plan returned +4.67% in 1 year. The Regular plan returned +4.28% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund?
The Direct plan charges 0.04% a year. The Regular plan charges 0.43% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Invesco India Income Plus Arbitrage Active Fund of Fund?
Invesco India Income Plus Arbitrage Active Fund of Fund managed ₹171.76 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Income Plus Arbitrage Active Fund of Fund?
At the end of September 2026 the largest holdings were Invesco India Arbitrage Fund - Direct Plan - Growth (36.43%), Invesco India Corporate Bond Fund - Direct Plan - Growth (28.62%), Invesco India Short Term Fund - Direct Plan - Growth (22.48%), Invesco India Gilt Fund - Direct Plan - Growth (8.90%), Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth (3.02%). The fund held 5 securities in all.
How do I invest in Invesco India Income Plus Arbitrage Active Fund of Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Income Plus Arbitrage Active Fund of Fund?
Vikas Garg, Deepak Gupta.
What is the exit load of Invesco India Income Plus Arbitrage Active Fund of Fund?
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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