45694
5431
Tata Income Plus Arbitrage Active FOF - Dir (G)
5.78
-0.05
0.87
1.94
3.07
5.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.06
5.78
Tata Income Plus Arbitrage Active FOF - Dir (G)
1.05
5.22
1.04
3.5
1 Year
Tata Income Plus Arbitrage Active FOF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.64
09 Jul 2026
-
0.01%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
244 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.78%
- 5.61
- 0.48Alpha
- 0.42SD
- 0.04Beta
- 0.03Sharpe
- 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- 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Income Plus Arbitrage Active FOF - Dir (G) has delivered 0.00% since inception
The NAV of Tata Income Plus Arbitrage Active FOF - Dir (G) is ₹10.016 as of 09 Jul 2026
The expense ratio of Tata Income Plus Arbitrage Active FOF - Dir (G) is 0.09 % as of 09 Jul 2026
The AUM of Tata Income Plus Arbitrage Active FOF - Dir (G) 0 CR as of 09 Jul 2026
The minimum SIP amount of Tata Income Plus Arbitrage Active FOF - Dir (G) is 150
The top stock holdings of Tata Income Plus Arbitrage Active FOF - Dir (G) are
- Tata Corporate Bond Fund - Dir (G) - 60.51%
- Tata Arbitrage Fund - Direct (G) - 39.48%
- Reverse Repo - 0.07%
- Net CA & Others - -0.06%
The top sectors Tata Income Plus Arbitrage Active FOF - Dir (G) has invested in are
- - 0%