NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Income Plus Arbitrage Active FOF - Dir (G)
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.10%
NAV	₹10.79 (11 Nov 2026)
Fund Size	₹269.56 Cr
Fund Started	20 May 2025
Lock-in Period	No lock-in
Exit Load	0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.

Returns	Tata Income Plus Arbitrage Active FOF - Dir (G)
1M	0.47%
3M	0.84%
6M	2.87%
1Y	5.27%
3Y	—
5Y	—
Since Inception	5.25%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Income Plus Arbitrage Active FOF - Dir (G)
Alpha	-0.61
Beta	0.04
Sharpe	-0.75
Standard Deviation	0.38

Holding Analysis	Tata Income Plus Arbitrage Active FOF - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	39.27
Equity	—
Debt	0.03%
Cash	—

Name	Assets
Tata Corporate Bond...Indian Mutual Funds	60.02%
Tata Arbitrage Fund...Indian Mutual Funds	40.06%
Reverse RepoReverse Repo	0.03%
Net CA & OthersNet CA & Others	-0.11%

Fund Manager	Tata Income Plus Arbitrage Active FOF - Dir (G)
Name	, , ,

About	Tata Income Plus Arbitrage Active FOF - Dir (G)
AMC	Tata Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Launch Date	05 May 2025