Tata Income Plus Arbitrage Active FoF Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1038+0.05% 1 day change	0.88%	App exclusive #NA View Ranked Funds	₹195 Cr

Historical NAV & returns

NAV: ₹10.1038 as on Sep 03, 2025

This fund Category average

Tata Income Plus Arbitrage Active FOF overview

Expense ratio	0.07% as on Aug 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)	₹195 Cr
Lock-in Period	Nil
Age	4 m since May 05, 2025
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Tata Income Plus Arbitrage Active FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	-0.05%	0.0%
3 Months	0.75%	0.88%

Asset allocationas on May 31, 2025

Large Cap -0%

Mid Cap -0%

Small Cap -0%

Other Cap 0.31%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 41.83332%

Cash 25.50912%

SOV 17.200563%

AA+ 8.824835%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 100.15%

Repo 0.01%

Other Holdings

Tata Corporate Bond Fund Direct - Growth 61.75%

Tata Arbitrage Fund Direct - Growth 38.4%

Others 0.01%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Income Plus Arbitrage Active FOF	N.A.	195 Cr	4 m	0.07%
Axis Income Plus Arbitrage Active FoF	N.A.	383 Cr	5 yrs 7 m	0.05%
Bandhan Income Plus Arbitrage Active FoF	N.A.	463 Cr	12 yrs 8 m	0.04%
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	594 Cr	12 yrs 8 m	0.03%
HSBC Income Plus Arbitrage Active FoF	N.A.	49 Cr	11 yrs 4 m	0.09%
HDFC Income Plus Arbitrage Active FoF	N.A.	638 Cr	12 yrs 8 m	0.07%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Income Plus Arbitrage Active FOF	-0.05%	N.A.	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.02%	5.38%	8.12%	7.88%	6.78%	4.0%
Bandhan Income Plus Arbitrage Active FoF	0.03%	4.1%	7.95%	7.48%	6.02%	7.47%
ICICI Prudential Income Plus Arbitrage Active FoF	0.17%	4.95%	5.9%	12.12%	11.63%	9.45%
HSBC Income Plus Arbitrage Active FoF	0.0%	4.16%	5.63%	7.88%	6.88%	7.0%
HDFC Income Plus Arbitrage Active FoF	-0.09%	5.62%	-0.59%	13.13%	15.63%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Income Plus Arbitrage Active FOF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.87	N.A.	0.7	1.23
Bandhan Income Plus Arbitrage Active FoF	0.96	N.A.	0.96	1.65
ICICI Prudential Income Plus Arbitrage Active FoF	3.19	N.A.	1.63	3.21
HSBC Income Plus Arbitrage Active FoF	1.98	N.A.	0.64	0.98
HDFC Income Plus Arbitrage Active FoF	6.06	N.A.	1.04	1.55

View all Tax Efficient Income funds

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

About this fund

About Tata Income Plus Arbitrage Active FOF

Tata Income Plus Arbitrage Active FoF Direct-Growth is a Tax Efficient Income mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 4 m, having been launched on 05/05/2025. Tata Income Plus Arbitrage Active FoF Direct-Growth has ₹195 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Income Plus Arbitrage Active FoF Direct-Growth as of 03/09/2025 is ₹10.10. The fund has an expense ratio of 0.07%, which is close to what most other Tax Efficient Income funds charge.

The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Tata Corporate Bond Fund Direct - Growth, Tata Arbitrage Fund Direct - Growth.

...

Fund AUM	195 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sailesh Jain

Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Abhishek Sonthalia

Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.

Investment objective

The scheme seeks to provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes.

Tata Mutual Fund details

No. of schemes	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Tata Corporate Bond Fund	N.A.	4,024 Cr	8.14%	7.84%
Tata Money Market Fund	N.A.	31,975 Cr	8.11%	7.76%
Tata Short Term Bond Fund	N.A.	3,269 Cr	8.12%	7.67%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	N.A.	869 Cr	8.27%	7.6%
Tata Gilt Securities Fund	N.A.	1,159 Cr	6.21%	7.57%
Tata Floating Rate Fund	N.A.	114 Cr	8.18%	7.57%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Tata Income Plus Arbitrage Active FOF?

The current Net Asset Value (NAV) of the Tata Income Plus Arbitrage Active FOF - Direct Growth plan is approximately ₹10.1038 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The Tata Income Plus Arbitrage Active FOF - Direct Growth has an expense ratio of 0.07%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Income Plus Arbitrage Active FOF currently has assets under management (AUM) or fund size valued at approximately 195 Cr as on May 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Tata Income Plus Arbitrage Active FOF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	41.83332%
Cash	25.50912%
SOV	17.200563%

What is risk level of Tata Income Plus Arbitrage Active FOF?

This is a Tax Efficient Income fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Income Plus Arbitrage Active FOF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Income Plus Arbitrage Active FOF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Income Plus Arbitrage Active FOF is complete.

How can I redeem my investments in Tata Income Plus Arbitrage Active FOF?

Redeeming your investments in Tata Income Plus Arbitrage Active FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Income Plus Arbitrage Active FOF from anywhere else, you can go to the fund house website and put a request through it.