• Sign up
  • Login

Scheme Profile

Tata Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
242
Inception Date
20-05-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6262 (03-Aug-2026) / 10.0755 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.62 ( 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
  • 1,06,248
  • 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  • 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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
  • 4.49 years
  • Yield To Maturity
  • 7.49 %
  • Modified Duration
  • 2.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 0.40
  • Beta
  • 0.04
  • Sharpe
  • -0.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.20

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Corporate Bond Fund - Dir (G)
  • Indian Mutual Funds
  • 10,95,91,748
  • 60.51
  • Tata Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 5,93,38,380
  • 39.48
  • Reverse Repo
  • Reverse Repo
  • 0
  • 0.07
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06

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 3.28 2.83 - -7.85 242.21
2025 2.85 48.22 - 8.55 304.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 1.05 15.50 - -4.10 324.74

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close