Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Fund House: Tata Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 22-05-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40)
Total Assets: 273.0 As on (30-06-2025)
Expense Ratio: 0.6% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
NAV as on 07-10-2025
10.167
0.0037
CAGR Since Inception
1.52%
CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40) 7.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | - | - | - | - | 1.52 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.0 | 9.38 | 8.29 | 7.92 | 4.61 |
Funds Manager
Sailesh Jain, Abhishek Sonthalia
RETURNS CALCULATORS for Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 7.67 | 8.88 | 7.91 | 6.61 | 0.0 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | 17-11-2022 | 7.59 | 8.4 | 0.0 | 0.0 | 0.0 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | 13-09-2004 | 7.57 | 7.87 | 7.35 | 5.74 | 7.02 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 7.33 | 7.91 | 7.42 | 6.08 | 6.74 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 6.1 | 13.92 | 11.35 | 7.58 | 7.62 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 5.9 | 10.42 | 11.53 | 10.97 | 8.71 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 5.29 | 8.09 | 7.55 | 6.19 | 6.26 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 0.53 | 9.78 | 12.57 | 14.88 | 11.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | - | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |