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Tata Mutual Fund · Fund of Funds-Income Plus Arbitrage
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
The investment objective of the scheme is to 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.
DebtBenchmark · CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40)TER · 0.63%Inception · 22-05-2025
NAV
₹10.42
+0.01% · as of 14-05-2026
Since inception
4.06%
CAGR
Benchmark (inception)
7.29%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.06% CAGR vs benchmark +7.29%.
Portfolio
Where the money is invested
Top holdings
TATA CORPORATE BOND FUND60.58%
TATA ARBITRAGE FUND39.48%
A) REPO0.43%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 4.1% p.a.₹10,000
10 years
Projected value
₹14,82,164
Invested: ₹12,00,000
Gained: ₹2,82,164
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sailesh Jain, Murthy Nagarajan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153511
ISIN (Growth)
INF277KA1DQ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Income Plus Arbitrage funds
Franklin India Income Plus Arbitrage Active FOF Gr
₹21.96
1Y
+6.5%
3Y
+12.8%
5Y
+12.1%
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹65.40
1Y
+5.7%
3Y
+10.5%
5Y
+9.5%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹45.70
1Y
+5.2%
3Y
+6.8%
5Y
+5.7%
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
₹12.87
1Y
+5.1%
3Y
+7.5%
5Y
+0.0%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.06
1Y
+5.0%
3Y
+7.2%
5Y
+6.3%
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