Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
Tata Mutual FundFund of Funds Income Plus ArbitrageDirectGrowthModerate risk
NAV
₹10.7085
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.13% | — | — |
| 3 year | +5.64% | — | — |
| 5 year | +5.64% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Tata Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+6.13%
Total
3Y
+5.64%
p.a.
5Y
+5.64%
p.a.
SI
+5.64%
p.a.
Calendar years
+3.18%2025
+3.78%2026 YTD
Rolling 1-year · 3 overlapping windows
+5.50%avg +5.78%+6.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹242.21 Cr
Expense ratio
0.08%
Exit load
None
Lock-in
None
Benchmarknifty composite debt index 60% + nifty 50 arbitrage index 40%
Launched19 May 2025
Risk levelModerate
StructureOpen Ended
ISININF277KA1DT2
Where the money is invested
Split by asset type.
By asset type
Bonds61.77%
Cash38.15%
Other0.20%
Equity-0.12%
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 60.41%Tata Corporate Bond Dir Gr
- 39.65%Tata Arbitrage Dir Gr
- 0.1%A) Repo
- -0.16%Net Current Liabilities
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.23
Return per unit of total risk
Risk
Std deviation
1.47%
How much returns swing
Who manages this fund
2 fund managers
- SJSailesh Jain8.4 years in the industryRuns 13 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
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- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Weekly IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+5.64%
Invested
₹6,00,000
Illustrated
₹8,07,186
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Income Plus Arbitrage Active FOF - Regular Plan - IDCW PayoutNAV ₹10.2638
- directIDCWTata Income Plus Arbitrage Active FOF - Direct Plan - IDCW PayoutNAV ₹10.2926
- regularGrowthTata Income Plus Arbitrage Active FOF - Regular Plan - GrowthNAV ₹10.2638
- regularIDCWTata Income Plus Arbitrage Active FOF - Regular Plan - IDCW PayoutNAV ₹10.2638
- directIDCWTata Income Plus Arbitrage Active FOF - Direct Plan - IDCW PayoutNAV ₹10.2926
FAQ
What is Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth NAV today?
- The latest NAV of Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth is ₹10.7085 as on 19 Aug 2026.
How has Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth performed vs its category?
- 1-year return +6.13%. Past performance does not guarantee future returns.
What are the returns of Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.13%, 3 year +5.64% a year, 5 year +5.64% a year, since our first NAV +5.64% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.64%. It is not a forecast.
What is the expense ratio and fund size of Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- For Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth, the expense ratio is 0.08% and fund size (AUM) is ₹242.21 Cr.
What is the ISIN of Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- The ISIN for Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth is INF277KA1DT2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.