- AMC
- Invesco Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF205KA1BA3
Invesco India Income Plus Arbitrage Active Fund of Fund
₹1,062.3186
+₹0.2143 (+0.02%)
NAV · Direct · Growth ·
Invesco India Income Plus Arbitrage Active Fund of Fund's Direct Growth NAV was ₹1,062.3186 on 19 Oct 2026, up 0.02% on the day. Its 1-year return is 4.78%.
- Expense ratio
- 0.04%
- Fund size
- ₹226.02 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,014.0682 to ₹1,064.5377.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.04% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index
- Launched
- 2 Jul 2025
- Fund managers
- Vikas Garg, Deepak Gupta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1BA3 | ₹1,062.3186 | +0.02% | 0.04% | +4.78% |
| Regular · Growth | INF205KA1AX7 | ₹1,057.2590 | +0.02% | 0.43% | +4.38% |
| Regular · IDCW (Reinvestment) | INF205KA1AY5 | ₹1,057.2607 | +0.02% | 0.43% | +4.38% |
| Regular · IDCW (Reinvestment) | INF205KA1BB1 | ₹1,062.3169 | +0.02% | 0.04% | +4.78% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Income Plus Arbitrage Active Fund of Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 2 Jul 2025. It is benchmarked to the 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index. The fund manages ₹226.02 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.04%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund?
The NAV of Invesco India Income Plus Arbitrage Active Fund of Fund (Direct · Growth) was ₹1,062.3186 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Invesco India Income Plus Arbitrage Active Fund of Fund have?
Invesco India Income Plus Arbitrage Active Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund?
The Direct · Growth plan of Invesco India Income Plus Arbitrage Active Fund of Fund has an expense ratio of 0.04%.
What is the fund size (AUM) of Invesco India Income Plus Arbitrage Active Fund of Fund?
Invesco India Income Plus Arbitrage Active Fund of Fund manages ₹226.02 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Income Plus Arbitrage Active Fund of Fund delivered?
Invesco India Income Plus Arbitrage Active Fund of Fund returned +4.78% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Income Plus Arbitrage Active Fund of Fund?
Invesco India Income Plus Arbitrage Active Fund of Fund: nil.
What is the minimum investment and SIP amount for Invesco India Income Plus Arbitrage Active Fund of Fund?
The minimum first investment in Invesco India Income Plus Arbitrage Active Fund of Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (min Rs. 1000, 6 instalments) and Quarterly (min Rs. 1500, 4 instalments). Any date except 29th, 30th or 31st.).
How risky is Invesco India Income Plus Arbitrage Active Fund of Fund?
Invesco India Income Plus Arbitrage Active Fund of Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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