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Tata Income Plus Arbitrage Active FOF

Tata Mutual Fund

Fund of Funds › Domestic FoF Regular plan IDCW SEBI riskometer: Moderate
₹10.6478
0.0120 (+0.11%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseTata Mutual Fund
AMFI scheme code153510
CategoryFund of Funds › Domestic FoF
AMFI categoryOpen Ended Schemes(Other Scheme - FoF Domestic)
Plan / optionRegular / IDCW
ISININF277KA1DS4
NAV history from26 May 2025
NAV points on record328

Cost and size

Expense ratio (regular, Sep 2026)
0.58%
Assets under management
₹0 crore
average, June-2026

Expense ratio by month: Oct 25 0.60% · Nov 25 0.60% · Dec 25 0.60% · Jan 26 0.60% · Feb 26 0.60% · Mar 26 0.61% · Apr 26 0.63% · May 26 0.58% · Jun 26 0.58% · Jul 26 0.58% · Aug 26 0.58% · Sep 26 0.58%

From the scheme information document

Benchmark
Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)
Not Applicable
SEBI riskometer
Moderate
Registrar
Computer Age Management Services Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
Fund manager(s)
FM-1 Sailesh Jain,FM-2 Murthy Nagarajan, FM-3 Amit Somani

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0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.

Objective

The investment objective of the scheme is to To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.