Mutual Funds

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

10.2 0.00
NAV(₹) as on 27/10/2025

0.00%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.6	Launch Date: 20 May 2025
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 324.74 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		100.00 %

TOP HOLDINGS

TATA CORPORATE BOND FUND

61.00 %

TATA ARBITRAGE FUND

38.35 %

Net Current Asset

0.52 %

Repo Instruments

0.13 %

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

5.91 (in years)

3.75 (in years)

7.15 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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 \| Low to Moderate \| 10.18 +0.00	4/7/2025	₹ 20.26	-	-	-	5.78%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	23/5/2025	₹ 104.87	-	-	-	5.52%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.66 +0.01	30/5/2025	₹ 122.0	-	-	-	16.14%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.00	12/6/2025	₹ 157.88	-	-	-	2.84%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.00	18/7/2025	₹ 212.74	-	-	-	5.04%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.63 +0.05	3/9/2025	₹ 259.43	-	-	-	42.86%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1013.46 +-0.01	21/7/2025	₹ 295.48	-	-	-	5.01%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/4/2025	₹ 301.86	-	-	-	6.57%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.20 +0.00	20/5/2025	₹ 324.74	-	-	-	4.51%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	17/6/2025	₹ 731.89	-	-	-	5.67%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS