- AMC
- Tata Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF277KA1DS4
Tata Income Plus Arbitrage Active FOF
₹10.6543
+₹0.0025 (+0.02%)
NAV · Regular · IDCW (Payout) ·
Tata Income Plus Arbitrage Active FOF's Regular IDCW (Payout) NAV was ₹10.6543 on 19 Oct 2026, up 0.02% on the day. Its 1-year return is 4.51%.
- Expense ratio
- 0.58%
- Fund size
- ₹248.35 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1958 to ₹10.6601.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.58% (Regular)
- Exit load
- 0.25% if redeemed/switched out/withdrawn within 30 days from allotment date
- Riskometer
- Moderate
- Benchmark
- Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)
- Launched
- 5 May 2025
- Fund managers
- Amit Somani, Sailesh Jain, Murthy Nagarajan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1DT2 | ₹10.7345 | +0.03% | 0.10% | +5.07% |
| Regular · Growth | INF277KA1DQ8 | ₹10.6543 | +0.02% | 0.58% | +4.51% |
| Direct · IDCW (Reinvestment) | INF277KA1DU0 | ₹10.7345 | +0.03% | 0.10% | +5.07% |
| Direct · IDCW (Payout) | INF277KA1DV8 | ₹10.7345 | +0.03% | 0.10% | +5.07% |
| Regular · IDCW (Reinvestment) | INF277KA1DR6 | ₹10.6543 | +0.02% | 0.58% | +4.51% |
| Regular · IDCW (Payout) | INF277KA1DS4 | ₹10.6543 | +0.02% | 0.58% | +4.51% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Income Plus Arbitrage Active FOF is an open-ended mutual fund from Tata Mutual Fund, in the FoF Domestic category. It began on 5 May 2025. It is benchmarked to the Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI). The fund manages ₹248.35 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Payout) plan has an expense ratio of 0.58%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Income Plus Arbitrage Active FOF?
The NAV of Tata Income Plus Arbitrage Active FOF (Regular · IDCW (Payout)) was ₹10.6543 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Tata Income Plus Arbitrage Active FOF have?
Tata Income Plus Arbitrage Active FOF has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata Income Plus Arbitrage Active FOF?
The Regular · IDCW (Payout) plan of Tata Income Plus Arbitrage Active FOF has an expense ratio of 0.58%.
What is the fund size (AUM) of Tata Income Plus Arbitrage Active FOF?
Tata Income Plus Arbitrage Active FOF manages ₹248.35 Cr across all plans as of 16 Sep 2026.
What returns has Tata Income Plus Arbitrage Active FOF delivered?
Tata Income Plus Arbitrage Active FOF returned +4.51% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata Income Plus Arbitrage Active FOF?
Tata Income Plus Arbitrage Active FOF: 0.25% if redeemed/switched out/withdrawn within 30 days from allotment date.
What is the minimum investment and SIP amount for Tata Income Plus Arbitrage Active FOF?
The minimum first investment in Tata Income Plus Arbitrage Active FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies: Monthly (min 150/1000), Quarterly (min 1000/1500), Weekly (min 150), Daily (min 150). Minimum installments range from 4 to 12 depending on frequency.).
How risky is Tata Income Plus Arbitrage Active FOF?
Tata Income Plus Arbitrage Active FOF is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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