Tata Income Plus Arbitrage Active FOF - IDCW - Regular Plan

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  • 0.03 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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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 Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 6.53 13.99 14.91 1.25 27,064.01
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 5.66 18.43 19.58 1.01 1,857.79
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW Aug 21, 2014 5.95 10.90 7.39 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.68 11.48 10.93 0.28 1,387.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -1.10 12.46 14.76 0.42 1,384.27

Fund Holdings as on 31-July-2025

  • TATA CORPORATE BOND FUND

  • TATA ARBITRAGE FUND

  • A) REPO

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹297.08 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 up ₹0(0.03%)yesterday to ₹10.0846.

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 Sailesh Jain and Abhishek Sonthalia.

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