Tata Income Plus Arbitrage Active FoF - Regular Plan IDCW Payout Option
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
1Y
Fund5.05%
Cat. Avg.21.20%
2Y
FundN/A
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund4.89%
Cat. Avg.13.59%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA CORPORATE BOND FUND | 146.57 | 60.51% |
| 2 | TATA ARBITRAGE FUND | 95.62 | 39.48% |
| 3 | REPO | 0.16 | 0.07% |
| 4 | NET CURRENT LIABILITIES | -0.14 | -0.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61612 | +2.7% | +5.5% |
| SI | 09 Jun, 25 | 70000 | 72148 | +3.1% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.0% | N/A |
| SI | 26 May, 25 | 1 L. | 1.06 L. | +5.6% | +4.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.