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Tata Income Plus Arbitrage Active FoF Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
2.02%
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325 Cr

Historical NAV & returns

NAV: ₹10.2196 as on Oct 20, 2025
This fund Category average
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This fund Category average

Tata Income Plus Arbitrage Active FOF overview

Expense ratio0.07% as on Sep 30, 2025
Exit load0.25%info
Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)325 Cr
Lock-in PeriodNil
Age5 m since May 05, 2025
BenchmarkNA
Min. investment

Lumpsum: 5000

RiskModerateModerate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

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%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 0.66% 0.67%
3 Months 1.25% 1.29%

Asset allocationas on Sep 30, 2025

Large Cap -0.1%

Mid Cap -0.05%

Small Cap -0.01%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 46.95926%

Cash 26.173875%

SOV 13.335634%

AA+ 7.351445%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.35%

Cash/Net Current Assets 0.51999999%

Repo 0.13%

Other Holdings

Tata Corporate Bond Fund Direct - Growth 61.0%

Tata Arbitrage Fund Direct - Growth 38.35%

Others 0.52%

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 Tax Efficient Income
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.25%, if redeemed within 30 days.