Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

10.72

-0.15%

+5.81%

Key stats

Expense ratio: 0.09%
AUM: ₹271.90 Cr
Launched: 20/05/2025
Fund manager: Murthy Nagarajan; Amit Somani; Sailesh Jain
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Reinvestment Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.10%

3M+1.47%

6M+2.88%

1Y+5.81%

MAX+6.98%

Top holdings

4 disclosed

1.
Tata Corporate Bond Dir Gr
60.51%
2.
Tata Arbitrage Dir Gr
39.48%
3.
F) Repo
0.07%
4.
Net Current Liabilities
0.06%

Sector allocation

Unclassified100.11%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Tata Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
Tata Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹271.90 Cr AUM
1Y+6.01%
3Y0.00%
-

Investment objective

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 details

Scheme code: 153509
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1DU0
Tradable on exchange: No

Kuvera page