Contact us |
FAQs

Sign up
Login

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 ()
10.4235 (20-Apr-2026) / 10 (20-May-2025)
Incremental Investment ()
1000

NAV ()
10.42 ( 0.01) ( 0.09 %)
Benchmark
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,04,182

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0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 (%)
0.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.28 years
Yield To Maturity
7.86 %

Modified Duration
3.25 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.31
Standard Deviation
0.29

Beta
0.03
Sharpe
-2.99

R-Squared
0.00
Treynor Factor
0.05

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

Tata Income Plus Arbitrage Active FOF - Reg (G)
1.27
0.79
1.92
0
0
0
-
4.09

CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Corporate Bond Fund - Dir (G)
Indian Mutual Funds
12,56,74,405
60.58

Tata Arbitrage Fund - Direct (G)
Indian Mutual Funds
6,72,20,163
39.48

Reverse Repo
Reverse Repo
0
0.43

Net CA & Others
Net CA & Others
0
-0.49

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.27	2.55	-	-8.49	270.29
2025	2.85	28.71	-	8.55	304.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.67	-3.16	-	-15.54	270.29
Dec-2025	1.36	10.04	-	5.23	304.25
Sep-2025	1.05	6.91	-	-4.10	324.74
Jun-2025	0.26	3.60	-	9.97	273.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,623.01
149.89
0
0
67.04
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
891.43
148.35
43.30
0
44.84
31-Mar-2023
1.01
10.28

Nippon India Silver ETF FOF
4,219.18
146.88
43.18
0
35.05
02-Feb-2022
0.89
12.17

UTI-Silver ETF Fund of Fund
565.77
146.70
43.15
0
43.94
21-Apr-2023
0.84
10.98

Aditya Birla SL Silver ETF FOF
1,189.17
146.50
43.61
0
35.57
03-Feb-2022
0.98
10.50

HDFC Silver ETF Fund of Fund
4,112.31
146.50
43.39
0
47.40
28-Oct-2022
0.95
11.04

ICICI Pru Silver ETF FOF
5,919.47
146.43
43.65
0
35.00
01-Feb-2022
1.00
10.25

AXIS Silver Fund of Fund
1,071.15
144.97
43.23
0
46.84
21-Sep-2022
0.99
10.40

Tata Silver ETF Fund of Fund
997.31
141.37
0
0
63.93
19-Jan-2024
1.19
12.53

Edelweiss Gold and Silver ETF Fund of Fund
2,757.54
100.69
38.91
0
40.07
14-Sep-2022
1.15
7.44

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close