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Tata Income Plus Arbitrage Active FOF - Dir (G)

FoFs Domestic • OPEN
NAV as of May 11, 2026
₹10.48
1 day change
Returns since inception
4.75%
CAGR
AUM (Fund size)
₹270 Cr
NAV: ₹ 10.48
as on May 11, 2026
Tata Income Plus Arbitrage Active FOF - Dir (G)

Tata Income Plus Arbitrage Active FOF - Dir (G) Overview

AUM (Fund size) ₹ 270 Cr
Expense ratio 0.09 %
Exit load 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 1 yrs 0 m since May 05, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Tata Corporate Bond Fund - Dir (G) 60.58%
Tata Arbitrage Fund - Direct (G) 39.48%
Reverse Repo 0.43%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Income Plus Arbitrage Active FOF - Dir (G) N/A N/A N/A

Scheme Information

Tata Income Plus Arbitrage Active FOF - Dir (G) was launched on 05/05/2025. The fund manages ₹270 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Sailesh Jain

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FAQs on Tata Income Plus Arbitrage Active FOF - Dir (G)

The current expense ratio of Tata Income Plus Arbitrage Active FOF - Dir (G) is 0.09%.

The AUM of Tata Income Plus Arbitrage Active FOF - Dir (G) is ₹270 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Income Plus Arbitrage Active FOF - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.48.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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