Tata Income Plus Arbitrage Active FOF
NAV
₹10.69
as of 21 Aug 2026
Tata Income Plus Arbitrage Active FOF is an open-ended FoF Domestic scheme from Tata Mutual Fund managing ₹269 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.69 as of 21 Aug 2026. The expense ratio is 0.08% a year. Managed by Sailesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.08% / yr
- as of 30 Jun 2026
- Fund size
- ₹269 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- No
- Launched
- 20 May 2025
- ISIN
- INF277KA1DT2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Tata Income Plus Arbitrage Active FOF
₹107
+7% on ₹100 over 1.2 yrs
FoF Domestic average
₹108
+8% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.34% | – | – |
| 6 months | 2.84% | – | – |
| 1 year | 5.91% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 4.5%
- Median
- 5.2%
- Best
- 6.0%
4 windows over the last 15 months, stepped monthly; 100% ended positive. Worst window began 26 May 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Equity
-0.2%
Bonds
60.9%
Cash
39.0%
Other
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
4 positions · top 10 = 100.0%
Top holdings
- Tata Corporate Bond Dir Gr60.45%
- Tata Arbitrage Dir Gr39.53%
- I) Repo0.03%
- Net Current Liabilities0.01%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.92% vs category 7.15%
- Modified duration
- 2.86 yrs vs category 3.11 yrs
- Average maturity
- 4.39 yrs vs category 6.14 yrs
- Average coupon
- 7.56%
- Government securities
- 22.3%
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹42 cr
- Net flow, 3 months
- +₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Income Plus Arbitrage Active FOF?
- ₹10.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Income Plus Arbitrage Active FOF?
- 0.08% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Income Plus Arbitrage Active FOF?
- ₹269 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Tata Income Plus Arbitrage Active FOF?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Income Plus Arbitrage Active FOF?
- Sailesh Jain, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Tata Gold ETF Fund of Fund₹1,389 crore
- Tata Silver ETF Fund of Fund₹1,009 crore
- ICICI Prudential Diversified Equity All Cap Omni FOF₹337 crore
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund₹277 crore
- ICICI Prudential Multi Sector Passive FOF₹256 crore
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF₹243 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.