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Scheme Profile

Tata Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
270
Inception Date
20-05-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6942 (06-Nov-2026) / 10.223 (10-Nov-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.69 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
  • Fund Manager
  • Sailesh Jain
  • Value of () 1,00,000 since inception
  • 1,06,942
  • Entry Load
  • Nil
  • 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  • 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.15 years
  • Yield To Maturity
  • 8 %
  • Modified Duration
  • 2.55 years
  • Turnover Ratio (%)
  • 39.27

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 0.38
  • Beta
  • 0.04
  • Sharpe
  • -0.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Corporate Bond Fund - Dir (G)
  • Indian Mutual Funds
  • 12,18,70,299
  • 60.18
  • Tata Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 6,61,27,355
  • 39.80
  • Reverse Repo
  • Reverse Repo
  • 0
  • 0.03
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.95 -3.65 - -4.88 269.56
2025 2.85 48.22 - 8.55 304.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.72 -0.10 - -5.78 272.12
Jun-2026 2.16 0.38 - 4.57 242.21
Mar-2026 0.67 0.83 - -15.54 270.29
Dec-2025 1.36 25.59 - 5.23 304.25

Peer Comparison

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Asset Allocation

Sector Allocation

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