Tata Income Plus Arbitrage Active FOF
FoF · Domestic fund benchmarked to Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.6314 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 5 May 2025 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI) |
| Expense ratiodirect plan, a year | 0.58% |
| AUM | ₹79.6 Cr |
Growth of ₹10,000₹10,61526 May 2025 to 2 Sep 2026
₹10,615 (+4.8% a year) Tata Income Plus Arbitrage Active FOF
| Point | Tata Income Plus Arbitrage Active FOF |
|---|---|
| 26 May 2025 | ₹10,000 |
| 2 Jun 2025 | ₹10,009 |
| 9 Jun 2025 | ₹10,016 |
| 16 Jun 2025 | ₹9,998 |
| 23 Jun 2025 | ₹10,001 |
| 30 Jun 2025 | ₹10,011 |
| 7 Jul 2025 | ₹10,038 |
| 14 Jul 2025 | ₹10,045 |
| 21 Jul 2025 | ₹10,062 |
| 28 Jul 2025 | ₹10,067 |
| 4 Aug 2025 | ₹10,084 |
| 11 Aug 2025 | ₹10,072 |
| 18 Aug 2025 | ₹10,067 |
| 25 Aug 2025 | ₹10,067 |
| 1 Sep 2025 | ₹10,066 |
| 9 Sep 2025 | ₹10,093 |
| 15 Sep 2025 | ₹10,097 |
| 22 Sep 2025 | ₹10,110 |
| 30 Sep 2025 | ₹10,122 |
| 6 Oct 2025 | ₹10,148 |
| 13 Oct 2025 | ₹10,166 |
| 20 Oct 2025 | ₹10,182 |
| 27 Oct 2025 | ₹10,182 |
| 3 Nov 2025 | ₹10,191 |
| 10 Nov 2025 | ₹10,207 |
| 17 Nov 2025 | ₹10,213 |
| 24 Nov 2025 | ₹10,228 |
| 1 Dec 2025 | ₹10,235 |
| 8 Dec 2025 | ₹10,249 |
| 15 Dec 2025 | ₹10,234 |
| 22 Dec 2025 | ₹10,242 |
| 29 Dec 2025 | ₹10,265 |
| 5 Jan 2026 | ₹10,272 |
| 12 Jan 2026 | ₹10,278 |
| 19 Jan 2026 | ₹10,266 |
| 27 Jan 2026 | ₹10,274 |
| 2 Feb 2026 | ₹10,283 |
| 9 Feb 2026 | ₹10,302 |
| 16 Feb 2026 | ₹10,333 |
| 23 Feb 2026 | ₹10,343 |
| 2 Mar 2026 | ₹10,357 |
| 9 Mar 2026 | ₹10,347 |
| 16 Mar 2026 | ₹10,354 |
| 23 Mar 2026 | ₹10,338 |
| 30 Mar 2026 | ₹10,339 |
| 6 Apr 2026 | ₹10,332 |
| 13 Apr 2026 | ₹10,385 |
| 20 Apr 2026 | ₹10,408 |
| 27 Apr 2026 | ₹10,401 |
| 4 May 2026 | ₹10,396 |
| 11 May 2026 | ₹10,409 |
| 18 May 2026 | ₹10,385 |
| 25 May 2026 | ₹10,394 |
| 1 Jun 2026 | ₹10,410 |
| 8 Jun 2026 | ₹10,464 |
| 15 Jun 2026 | ₹10,497 |
| 22 Jun 2026 | ₹10,515 |
| 29 Jun 2026 | ₹10,547 |
| 6 Jul 2026 | ₹10,576 |
| 13 Jul 2026 | ₹10,568 |
| 20 Jul 2026 | ₹10,564 |
| 27 Jul 2026 | ₹10,581 |
| 3 Aug 2026 | ₹10,610 |
| 10 Aug 2026 | ₹10,616 |
| 17 Aug 2026 | ₹10,616 |
| 24 Aug 2026 | ₹10,612 |
| 31 Aug 2026 | ₹10,606 |
| 2 Sep 2026 | ₹10,615 |
Performance (trailing, annualised)
| 1Y annualised | 5.43% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,438 | 5.33% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.91% |
|---|---|
| Downside deviation (3Y) | 0.48% |
| Maximum drawdown | -0.36% |
Management
| Fund manager | FM-1 Sailesh Jain, FM-2 Murthy Nagarajan, FM-3 Amit Somani |
|---|---|
| Managing since | 1 Jun 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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