Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹10.65 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.60%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.54%1 year
₹1,048
Invested ₹1,000
▲+4.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 40% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.76% | — | — | — |
| Cumulative returns (%) | +4.76% | — | — | — |
Fund Manager
| Manager | Sailesh Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 1.37 yrs |
About Fund
| Date of Incorporation | 20 May 2025 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Orbis Financial Corporation Limited |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Corporate Bond Dir Gr | 60.18% |
| Tata Arbitrage Dir Gr | 39.80% |
Investment Strategy
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.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.