Tata Income Plus Arbitrage Active FoF - Regular Plan IDCW Payout Option

Q: How to check the XIRR of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option?

You can track the exact XIRR and portfolio overlapping of Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.6

Risk: Low to Moderate

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty Composite Debt Index 60% + Nifty 50 Arbitrage Index 40%

Inception: 05-05-2025

Exit Load: Nil

Fund Size:₹326.20 Cr

Performance

Fund5.14%

Cat. Avg.21.18%

FundN/A

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund4.93%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	TATA CORPORATE BOND FUND	Mutual Fund	Mutual Fund Units	CAPITAL MARKETS	327.50	60.58%
2	TATA ARBITRAGE FUND	Mutual Fund	Mutual Fund Units	CAPITAL MARKETS	213.40	39.48%
3	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	2.31	0.43%
4	NET CURRENT LIABILITIES	CASH	Others	Others	-2.63	-0.49%

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-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

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Franklin India Small Cap Fund-Growth

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Fund Details

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Tata ELSS Fund-Growth-Regular Plan

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Fund Details

Tata ELSS Fund-Growth-Regular Plan

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61608	+2.7%	+5.6%
SI	09 Jun, 25	70000	72144	+3.1%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
SI	26 May, 25	1 L.	1.06 L.	+5.6%	+4.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.