Tata Income Plus Arbitrage Active FOF Direct Growth
Low To Moderate Risk
Hybrid
NAV as of Aug 14, 2025
₹10.10
0.14%1D Change
Returns since inception
1.02%p.a.
Low To Moderate Risk
Hybrid
NAV as of Aug 14, 2025
₹10.10
0.14%1D Change
Returns since inception
1.02%p.a.
Tata Income Plus Arbitrage Active FOF Direct Growth
Low To Moderate Risk|Hybrid
NAV as of Aug 14, 2025
₹10.10
0.14%1D
Returns since inception
1.02%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹194.92 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since May 20, 2025
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Corporate Bond Dir Gr | 61.44% |
| Tata Arbitrage Dir Gr | 38.48% |
| A) Repo | 0.07% |
| Cash / Net Current Asset | 0.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 27,064 Cr | ₹132.58 | 0.07% | High |
| Axis Income Plus Arbitrag... | ₹ 1,290 Cr | ₹14.79 | 0.13% | Moderate |
| ICICI Prudential Debt Man... | ₹ 112 Cr | ₹47.11 | 0.21% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,858 Cr | ₹250.09 | 0.03% | Very High |
NAV History
FUND | Tata Income Plus Arbitrage Active FOF Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.10 |
| Class | Hybrid | Arbitrage |
| Inception Date | May 20, 2025 |
| Fund Manager | Sailesh Jain, Abhishek Sonthalia |
FUND | Tata Income Plus Arbitrage Active FOF Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Income Plus Arb... | 0.04% | 0.34% | null% | null% | null% | null% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
