Tata Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹10.34(R) None% ₹10.39(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 10.34
%
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 10.34
%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 10.34
%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option 10.39
%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option 10.39
%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 10.39
%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 -8.28
-8.07
-21.90 | 7.38 18 | 97 Very Good
3M Return % 0.56 -12.99
-2.70
-21.64 | 8.56 36 | 96 Good
6M Return % 1.87 -8.82
8.78
-24.03 | 55.54 41 | 82 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.23 -8.28 -8.22 -21.87 | 7.42 18 | 100 Very Good
3M Return % 0.69 -12.99 -2.53 -21.55 | 8.70 37 | 99 Good
6M Return % 2.13 -8.82 9.64 -23.87 | 55.80 41 | 85 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Income Plus Arbitrage Active Fof NAV Regular Growth Tata Income Plus Arbitrage Active Fof NAV Direct Growth
02-04-2026 10.3449 10.3917
30-03-2026 10.3552 10.4016
27-03-2026 10.3497 10.3957
25-03-2026 10.3552 10.4009
24-03-2026 10.3532 10.3987
23-03-2026 10.3533 10.3987
20-03-2026 10.3697 10.4147
18-03-2026 10.3752 10.4199
17-03-2026 10.3702 10.4147
16-03-2026 10.3699 10.4143
13-03-2026 10.3716 10.4155
12-03-2026 10.3704 10.4142
11-03-2026 10.3799 10.4236
10-03-2026 10.3693 10.4127
09-03-2026 10.3628 10.4061
06-03-2026 10.374 10.4169

Fund Launch Date: 05/Feb/2026
Fund Category: FoF Domestic
Investment Objective: To generate income and capital appreciation by investing in units of income and arbitrage-oriented schemes.
Fund Description: An open-ended fund of fund scheme investing in income and arbitrage schemes.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.