Tata Income Plus Arbitrage Active FOF - IDCW - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW Dec 18, 2003 8.19 13.69 13.41 1.25 28,974.11
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 10.42 17.99 18.50 1.07 2,177
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 5.95 10.92 10.17 0.23 2,085.13
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Sep 13, 2004 6.98 7.22 5.58 0.29 1,954.65
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW Dec 23, 2013 6.96 7.29 5.55 0.29 1,954.65

Fund Holdings as on 30-November-2025

  • TATA CORPORATE BOND FUND

  • TATA ARBITRAGE FUND

  • A) REPO

  • NET CURRENT LIABILITIES

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About Tata Income Plus Arbitrage Active FOF

Scheme Analysis

Tata Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to Tata Mutual Fund. It was launched on 20-May-2025 and currently has an AUM of ₹323.29 crore. Tata Income Plus Arbitrage Active FOF is benchmarked against CRISIL Composite Bond Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Tata Income Plus Arbitrage Active FOF ended down ₹0(-0.02%)yesterday to ₹10.2475.

Among its top 3 holdings the fund has exposure to TATA CORPORATE BOND FUND, and

The Tata Income Plus Arbitrage Active FOF is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782