Invesco India Income Plus Arbitrage Active FoF

Mutual fund

Direct · Growth

· AMFI 153697

₹1,069.84

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Not published in our source.
Yearly fee: 0.04%; Since 30 September 2026
Fund size: ₹172 crore
Started: 21 July 2025
Exit load: None
Compared against: Not published in our source.
Plan: Direct · Growth
Holds: Units of 5 other funds; 7 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 5 other funds · holdings as at 30 August 2026

1
Invesco India Arbitrage Fund Direct-Growth
38.4%
2
Invesco India Active Income Fund Direct-Growth
26.1%
3
Invesco India Short Duration Fund Direct-Growth
23.7%
4
Invesco India Gilt Fund Direct- Growth
8.2%
5
Invesco India Ultra Short to Short Term Fund Direct-Growth
2.7%
6
Repo
0.9%
7
Net Payables
-0.1%

What does it cost?

0.04% a year: ₹4 on every ₹10,000 you hold.

Exit load: None

How has it done?

1 year: +5.1%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.4% (Sep 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.

No fee changes in the records we hold.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026