Tata Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.65(R) +0.14% ₹10.73(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.06% -% -% -% -%
Direct 5.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.95% -% -% -% -%
Direct 5.52% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 10.65
0.0100
0.1400%
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 10.65
0.0100
0.1400%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 10.65
0.0100
0.1400%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option 10.73
0.0200
0.1400%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option 10.73
0.0200
0.1400%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 10.73
0.0200
0.1400%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.27
0.26
0.06 | 0.46 12 | 23 Good
3M Return % 0.77
0.88
0.36 | 1.51 16 | 23 Average
6M Return % 2.85
3.02
2.45 | 3.91 18 | 23 Average
1Y Return % 5.06
5.24
4.03 | 5.87 13 | 19 Average
1Y SIP Return % 4.95
5.23
4.18 | 5.80 11 | 14 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 0.29 0.07 | 0.48 10 | 23 Good
3M Return % 0.91 0.96 0.45 | 1.60 14 | 23 Average
6M Return % 3.14 3.18 2.55 | 4.09 11 | 23 Good
1Y Return % 5.62 5.57 4.47 | 6.17 10 | 19 Good
1Y SIP Return % 5.52 5.48 4.59 | 6.11 8 | 15 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 10.6505 10.7277
29-09-2026 10.6358 10.7127
28-09-2026 10.6432 10.72
25-09-2026 10.6449 10.7212
24-09-2026 10.6465 10.7227
23-09-2026 10.6593 10.7354
22-09-2026 10.652 10.7279
21-09-2026 10.6507 10.7264
18-09-2026 10.648 10.7232
17-09-2026 10.6402 10.7152
16-09-2026 10.6407 10.7155
15-09-2026 10.6352 10.7098
11-09-2026 10.6413 10.7153
10-09-2026 10.6578 10.7318
09-09-2026 10.6508 10.7246
08-09-2026 10.6504 10.7241
07-09-2026 10.6495 10.7229
04-09-2026 10.6363 10.7092
03-09-2026 10.6373 10.71
02-09-2026 10.6314 10.704
01-09-2026 10.6343 10.7067
31-08-2026 10.6219 10.6941

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.