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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 202610.704
CategoryFoF · Domestic
PlanDirect · Idcw
Launched5 May 2025
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)
Expense ratiodirect plan, a year0.10%
Growth of ₹10,000₹10,68726 May 2025 to 2 Sep 2026
₹10,687₹10,515₹10,343₹10,171₹10,000May 2025Sep 2025Jan 2026May 2026Sep 2026
₹10,687 (+5.4% a year) Tata Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised5.99%

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 ₹1,23,8025.90%

₹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)0.47%
Maximum drawdown-0.34%

Management

Fund managerFM-1 Sailesh Jain, FM-2 Murthy Nagarajan, FM-3 Amit Somani
Managing since1 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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