Mutual Funds

Tata Income Plus Arbitrage Active FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

10.40 -0.01
NAV(₹) as on 30/4/2026

-0.08%
1D

-
1Y

-
3Y

-
5Y

Tata Income Plus Arbitrage Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 20 May 2025
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 270.29 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sailesh Jain ,Murthy Nagarajan

FUND OBJECTIVE

To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

TATA CORPORATE BOND FUND

60.58 %

TATA ARBITRAGE FUND

39.48 %

Repo Instruments

0.43 %

Net Current Asset

-0.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.28 (in years)

3.25 (in years)

7.86 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.36
Net Assets (Rs Crores)	27,029.21
Scheme Returns(%)(Absolute)	3.57
B'mark Returns(%)(Absolute)	NA
Category Rank	51/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +0.00	4/7/2025	₹ 21.46	-	-	-	5.02%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.18 +0.00	5/12/2025	₹ 21.58	-	-	-	4.40%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.06 +0.00	12/3/2026	₹ 27.09	-	-	-	5.18%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.00	12/1/2026	₹ 66.33	-	-	-	5.10%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +-0.01	23/5/2025	₹ 66.44	-	-	-	4.95%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +-0.01	12/6/2025	₹ 69.96	-	-	-	2.57%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.93 +-0.05	22/12/2025	₹ 70.1	-	-	-	-2.09%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +-0.01	4/4/2025	₹ 186.38	5.10%	-	-	5.58%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.37 +-0.01	18/7/2025	₹ 205.91	-	-	-	4.76%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1033.81 +-0.83	21/7/2025	₹ 231.83	-	-	-	4.36%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS