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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.2196+0.03% 1 day change | 2.02% | App exclusive | ₹325 Cr |
| Expense ratio | 0.07% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹325 Cr |
| Lock-in Period | Nil |
| Age | 5 m since May 05, 2025 |
| Benchmark | NA |
| Min. investment | Lumpsum: ₹5000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.66% | 0.67% |
| 3 Months | 1.25% | 1.29% |

Large Cap -0.1%
Mid Cap -0.05%
Small Cap -0.01%
Other Cap -0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 46.95926%
Cash 26.173875%
SOV 13.335634%
AA+ 7.351445%
Bifurcation by Holding is not available for this fund
Mutual Fund 99.35%
Cash/Net Current Assets 0.51999999%
Repo 0.13%
Tata Corporate Bond Fund Direct - Growth 61.0%
Tata Arbitrage Fund Direct - Growth 38.35%
Others 0.52%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 325 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 61 view all schemes |
| Total AUM | 2,17,939 Cr as on Sep 30, 2025 |
| Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021 |
| service@tataamc.com | |
| Phone | 1800-209-0101 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| Tata Corporate Bond Fund | N.A. | 3,911 Cr | 8.18% | 8.24% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund | N.A. | 827 Cr | 8.26% | 8.18% |
| Tata Gilt Securities Fund | N.A. | 1,267 Cr | 7.21% | 8.15% |
| Tata Short Term Bond Fund | N.A. | 3,305 Cr | 8.15% | 8.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund | N.A. | 163 Cr | 9.12% | N.A. |
| Tata Money Market Fund | N.A. | 38,808 Cr | 7.87% | 7.84% |
The current Net Asset Value (NAV) of the Tata Income Plus Arbitrage Active FOF - Direct Growth plan is approximately ₹10.2196 as of Oct 20, 2025.
The Tata Income Plus Arbitrage Active FOF - Direct Growth has an expense ratio of 0.07%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Tata Income Plus Arbitrage Active FOF currently has assets under management (AUM) or fund size valued at approximately 325 Cr as on Sep 30, 2025.
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 | 46.95926% |
| Cash | 26.173875% |
| SOV | 13.335634% |
This is a Tax Efficient Income fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Tata Income Plus Arbitrage Active FOF is complete.
Redeeming your investments in the Tata Income Plus Arbitrage Active FOF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
