close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Tata Income Plus Arbitrage Active FoF Direct-Growth

NAV as of Jul 04, 2025Returns since inceptionET Money RankAUM (Fund size)
0.35%
lock icon powered by genius
195 Cr

Historical NAV & returns

NAV: ₹10.0526 as on Jul 04, 2025
no return graph
No data found for this duration

Tata Income Plus Arbitrage Active FOF overview

Expense ratio0.16% as on May 31, 2025
Exit load0.25%info
Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)195 Cr
Lock-in PeriodNil
Age2 m since May 05, 2025
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskLow to ModerateLow to Moderate Risk

Tata Income Plus Arbitrage Active FOF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on May 31, 2025

Large Cap -0.0%

Mid Cap -0.0%

Small Cap -0.0%

Other Cap 0.31%

Top sectors

Financial 6.85%

Energy 3.03%

Consumer Staples 2.2600000000000002%

Healthcare 1.87%

AAA 41.83332%

Cash 25.50912%

SOV 17.200563%

AA+ 8.824835%

Top Debt Holdings

GOI 11.98%

Maharashtra State 2.22%

Mindspace Business Parks REIT 1.93%

Bajaj Finance Ltd. 1.73%

Allocation by Instruments

Mutual Fund 100.15%

Repo 0.01%

Other Holdings

Others 2.56%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Income Plus Arbitrage Active FOF in detail with

ET Money rank

in Others
#NA
Ranking for this fund is unavailable.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the 2nd oldest Others fund.
  • Exit Load: Exit load of 0.25%, if redeemed within 30 days.