Tata Income Plus Arbitrage Active FOF Growth Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Tata Income Plus Arbitrage Active FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

248 Cr

Lock In Period

N/A

Expense Ratio

0.63

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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

Benchmark

CRISIL Composite Bond Fund Index

Summary

Tata Income Plus Arbitrage Active FOF Growth NAV is ₹10.4262 as of 2 Jun, 2026. Tata Income Plus Arbitrage Active FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Income Plus Arbitrage Active FOF Growth is ₹500. The AUM of Tata Income Plus Arbitrage Active FOF Growth is ₹248 Cr. The expense ratio of the fund is 0.63%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.. In the last 1M months, Tata Income Plus Arbitrage Active FOF Growth has delivered 0.02% returns.

Tata Income Plus Arbitrage Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.020.0523.00
6M1.571.5959.54
1Y3.914.90165.11
3Y0.0013.93253.72

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. TATA CORPORATE BOND FUND60.38%
2. TATA ARBITRAGE FUND39.58%

1. REPO0.06%
2. NET CURRENT LIABILITIES-0.02%

About Fund Tata Income Plus Arbitrage Active FOF Growth

Tata Income Plus Arbitrage Active FOF Growth managed by Tata Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹248 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.63. Under the expert guidance of Sailesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sailesh Jain

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Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Growth-2.32420
This FundUnion Diversified Equity All Cap Active FOF Growth00
This FundTata Income Plus Arbitrage Active FOF Growth3.90780
This FundAxis Silver Fund of Fund Growth159.4658248.3947
This FundUTI Silver ETF Fund of Fund Growth160.2006248.7679

Tata Income Plus Arbitrage Active FOF Growth FAQs

Tata Income Plus Arbitrage Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Income Plus Arbitrage Active FOF Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Income Plus Arbitrage Active FOF Growth’s fund performance is as follows:
  • 1 Month : 0.02%
  • 6 Months : 1.57%
  • 1 Year : 3.91%
  • 3 Years : 0.00%
Returns of Tata Income Plus Arbitrage Active FOF Growth are updated daily based on NAV of ₹ 10.4262 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Tata Income Plus Arbitrage Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Income Plus Arbitrage Active FOF Growth is ₹248 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Income Plus Arbitrage Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.