Mutual Funds

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

10.64 -0.02
NAV(₹) as on 11/9/2026

-0.15%
1D

5.25%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.58	Launch Date: 20 May 2025
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 271.97 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 ,Amit Somani

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 31/8/2026		100.00 %

TOP HOLDINGS

TATA CORPORATE BOND FUND

60.29 %

TATA ARBITRAGE FUND

39.68 %

Repo Instruments

0.77 %

Net Current Asset

-0.74 %

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

4.46 (in years)

2.85 (in years)

7.64 %

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +-0.02	5/12/2025	₹ 12.78	-	-	-	4.22%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +-0.02	4/7/2025	₹ 22.02	5.17%	-	-	5.19%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +-0.02	12/3/2026	₹ 30.24	-	-	-	3.79%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +-0.02	12/6/2025	₹ 58.76	4.31%	-	-	3.60%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +-0.02	12/1/2026	₹ 70.99	-	-	-	3.82%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.05	27/4/2026	₹ 79.55	-	-	-	1.72%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.75 +-0.01	23/5/2025	₹ 80.95	5.99%	-	-	5.68%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.51 +-0.01	12/11/2025	₹ 109.33	-	-	-	5.06%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.34 +-0.04	30/5/2025	₹ 114.51	9.91%	-	-	10.26%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.36 +-0.03	22/12/2025	₹ 78.58	-	-	-	3.62%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS