September 16, 2025
RA Jainee
Tata Income Plus Arbitrage Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.1286
NAV IDCW: Rs 10.1286
Suitable For Which Investors?
X
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes.
Fund Manager:
1) Abhishek Sonthalia
Education: Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience: Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
2) Sailesh Jain
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of Tata Income Plus Arbitrage Active FoF
| Fund House | Tata Mutual Fund |
| Launch Date | 22-May-25 |
| Return Since Launch | 1.29% |
| Benchmark | CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40) |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 309 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.07% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Tata Income Plus Arbitrage Active Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Income Plus Arbitrage Active FoF Dir | — | 0.02 | 0.35 | 1.14 | — | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | — | 0.06 | 0.29 | 0.87 | — | — | — | — | — | — |
Peer Comparison of Tata Income Plus Arbitrage Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Tata Income Plus Arbitrage Active FoF Dir | Unrated | — | — | — | 0.07 | 309 | 1.29 | 0.25 (30) | 3M |
| Kotak Income Plus Arbitrage Omni FoF Dir | Unrated | 7.41 | — | — | 0.07 | 5,861 | 8.23 | — | 2Y 9M |
| SBI Income Plus Arbitrage Active FoF Dir | Unrated | — | — | — | 0.10 | 2,005 | 1.80 | — | 4M |
| DSP Income Plus Arbitrage Omni FoF Dir | Unrated | 7.95 | 10.60 | 8.30 | 0.43 | 1,662 | 7.69 | — | 11Y |
| ICICI Pru Income Plus Arbitrage Active FoF Dir | Unrated | 5.74 | 11.97 | 11.77 | 0.03 | 1,631 | 9.78 | — | 12Y 8M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 4 |
| Macaulay Duration (yrs) | 4.04 | 4.04 |
| Average Maturity (yrs) | 5.95 | 5.95 |
| Yield to Maturity (%) | 7.18 | 7.18 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Tata Income Plus Arbitrage Active Fund oF Fund
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