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Tata Mutual Fund

Tata Income Plus Arbitrage Active FoF Direct Growth

1 Year Absolute Returns

+5.25%

1Y CAGR

5.25%

NAV on 12 Nov 2026

10.7857

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,469.58

Total Value₹ 1,23,469.58
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.52%
0.04%
3 M
-3.44%
0.82%
6 M
-2.33%
2.96%
1 Y
5.25%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Tata Corporate Bond Dir GrTata Corporate Bond Dir Gr
60.41%
Tata Arbitrage Dir GrTata Arbitrage Dir Gr
39.65%
Net Current LiabilitiesNet Current Liabilities
0.16%
A) RepoA) Repo
0.10%

Asset Allocation

Equity
1.00%
Debt
58.26%
Cash
41.60%
Other
0.28%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 269.56 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.10%

Inception Date

20 May 2025

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Fund Manager

Name

Murthy Nagarajan

Qualification

M.COM,PGPMS, ICWA (Inter)

Name

Sailesh Jain

Qualification

B.Com, MBA,

Name

Amit Somani

Qualification

B.Com, PGDBM and CFA Charterholder

Name

Abhisek Sonthalia

Qualification

CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce

AMC Information

Tata Mutual Fund

AUM (cr).

₹2,18,234.05

Funds Managed

61

AMC Age

32 Yrs

Date of Incorporation

15 Mar 1994

Phone

022 62827777

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East Mumbai - 400051