Mutual Funds

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

10.29 +0.00
NAV(₹) as on 23/1/2026

0.04%
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: ₹ 304.25 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 31/12/2025		100.00 %

TOP HOLDINGS

TATA CORPORATE BOND FUND

61.14 %

TATA ARBITRAGE FUND

38.90 %

Repo Instruments

4.27 %

Net Current Asset

-4.31 %

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

5.51 (in years)

3.63 (in years)

7.00 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (23/1/2026)	10.29
Net Assets (Rs Crores)	30,424.75
Scheme Returns(%)(Absolute)	2.92
B'mark Returns(%)(Absolute)	NA
Category Rank	81/100

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 \| 10.30 +0.00	4/7/2025	₹ 19.85	-	-	-	5.43%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.00	5/12/2025	₹ 34.37	-	-	-	3.21%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.20 +0.06	30/5/2025	₹ 125.19	-	-	-	18.33%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.10 +0.01	12/11/2025	₹ 137.34	-	-	-	4.94%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	18/7/2025	₹ 164.07	-	-	-	4.62%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.47 +0.00	4/4/2025	₹ 250.51	-	-	-	5.80%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1022.72 +0.38	21/7/2025	₹ 288.84	-	-	-	4.46%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.33 +0.00	23/5/2025	₹ 100.73	-	-	-	4.87%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.16 +0.00	12/6/2025	₹ 102.84	-	-	-	2.53%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.29 +0.00	20/5/2025	₹ 304.25	-	-	-	4.30%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS