Mutual Funds

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

10.02 0.00
NAV(₹) as on 23/6/2025

-0.01%
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: ₹ 194.92 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 ,Abhishek Sonthalia

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 31/5/2025		100.00 %

TOP HOLDINGS

TATA CORPORATE BOND - MFU

61.75 %

TATA ARBITRAGE FUND - MFU

38.40 %

Repo Instruments - Cash

0.01 %

Net Current Asset - Cash

-0.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.33 +0.00	17/11/2022	₹ 2,259.98	8.48%	-	-	8.39%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.18 +0.00	4/4/2025	₹ 123.67	-	-	-	8.22%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.07 +0.00	2/5/2025	₹ 1,171.08	-	-	-	4.98%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.02 +0.00	20/5/2025	₹ 194.92	-	-	-	1.73%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.03 +0.00	23/5/2025	₹ 79.54	-	-	-	3.10%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 43.75 +0.01	20/9/2004	₹ 462.54	8.59%	7.25%	5.82%	7.36%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.41 +0.00	30/4/2014	₹ 352.32	6.75%	7.84%	7.07%	7.06%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 14.44 +0.00	28/1/2020	₹ 383.0	9.09%	8.01%	6.70%	7.03%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.31 +-0.02	15/2/2010	₹ 6.25	7.30%	9.85%	8.32%	8.14%
DSP Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.26 +0.00	21/8/2014	₹ 683.95	8.67%	11.55%	8.25%	7.20%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS