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Fund Overview of Tata Income Plus Arbitrage Active Fof Regular-idcw
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₹297.1 CrAUM
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₹10.24NAV
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0.60%Expense Ratio
Returns of Tata Income Plus Arbitrage Active Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | NA |
Asset Allocation
debt instruments
68.05%other assets or cash equivalents
32.21%Launched on 22 May 2025, the fund aims Long Term Capital Appreciation Investment in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. It manages assets worth ₹297.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Income Plus Arbitrage Active Fof Regular-idcw
The portfolio allocation consists of 68.05% in debt instruments, 32.21% in other assets or cash equivalents. Managed by Abhishek Sonthalia, it has delivered a return of 0.00% in the last year, a total return since inception of 1.73%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth  |
₹1,387 | 0.45% | 1.74% | 7.02% | 11.60% | 11.23% |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | 0.43% | 1.69% | 6.61% | 11.00% | 10.56% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.65% | 8.30% | 7.77% | 6.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.33% | 1.59% | 8.03% | 7.43% | 5.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Income Plus Arbitrage Active Fof Regular-growth
|
₹297 | 0.43% | 1.59% | - | - | - |
|
Tata Income Plus Arbitrage Active Fof Direct-growth
|
₹297 | 0.47% | 1.73% | - | - | - |
|
Tata Income Plus Arbitrage Active Fof Direct-idcw
|
₹297 | 0.47% | 1.73% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | ₹63.90 | 11.00% | 10.56% | 8.90% |
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | ₹68.67 | 11.60% | 11.23% | 9.49% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.52 | 7.77% | 6.34% | 7.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.32 | 7.43% | 5.96% | 6.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 61.40% | ₹202.28 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 61.40% | ₹202.28 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 61.00% | ₹198.08 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 61.00% | ₹198.08 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 61.44% | ₹182.53 Cr |
| Tata Arbitrage Fund Direct - Growth | Unspecified | 38.62% | ₹127.25 Cr |
| Tata Arbitrage Fund Direct - Growth | Unspecified | 38.62% | ₹127.25 Cr |
| Tata Arbitrage Fund Direct - Growth | Unspecified | 38.35% | ₹124.55 Cr |
| Tata Arbitrage Fund Direct - Growth | Unspecified | 38.35% | ₹124.55 Cr |
| Tata Arbitrage Fund Direct - Growth | Unspecified | 38.48% | ₹114.32 Cr |
| Cash/net Current Assets | Unspecified | 0.52% | ₹1.69 Cr |
| Cash/net Current Assets | Unspecified | 0.52% | ₹1.69 Cr |
| Repo | Unspecified | 0.13% | ₹0.42 Cr |
| Repo | Unspecified | 0.13% | ₹0.42 Cr |
| Repo | Unspecified | 0.07% | ₹0.20 Cr |
| Repo | Unspecified | 0.04% | ₹0.12 Cr |
| Repo | Unspecified | 0.04% | ₹0.12 Cr |
| Cash/net Current Assets | Unspecified | 0.01% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.20 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.67 | 11.60% | 11.23% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.90 | 11.00% | 10.56% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.52 | 7.77% | 6.34% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.32 | 7.43% | 5.96% | - |
growth is based on 5Y returns of the funds
Tata Income Plus Arbitrage Active Fof Regular-idcw
What is the current AUM of Tata Income Plus Arbitrage Active Fof Regular-idcw?
As of Thu Jul 31, 2025, Tata Income Plus Arbitrage Active Fof Regular-idcw manages assets worth ₹297.1 crore
How has Tata Income Plus Arbitrage Active Fof Regular-idcw performed recently?
- 3 Months: 1.18%
- 6 Months: 0.00%
What is the long-term performance of Tata Income Plus Arbitrage Active Fof Regular-idcw?
- Since Inception: 1.73%
What is the portfolio composition of Tata Income Plus Arbitrage Active Fof Regular-idcw?
Equity: -0.26%, Debt: 68.05%, Others: 32.21%.
Who manages Tata Income Plus Arbitrage Active Fof Regular-idcw?
Tata Income Plus Arbitrage Active Fof Regular-idcw is managed by Abhishek Sonthalia from Tata Mutual Fund.
What is the market-cap allocation of Tata Income Plus Arbitrage Active Fof Regular-idcw?
Large Cap: 63.28%, Mid Cap: 32.37%, Small Cap: 4.35%.
Which are the top companies Tata Income Plus Arbitrage Active Fof Regular-idcw has invested in?
- Tata Corporate Bond Fund Direct - Growth – 61.40% of the fund's portfolio
- Tata Corporate Bond Fund Direct - Growth – 61.40% of the fund's portfolio
- Tata Corporate Bond Fund Direct - Growth – 61.00% of the fund's portfolio
- Tata Corporate Bond Fund Direct - Growth – 61.00% of the fund's portfolio
- Tata Corporate Bond Fund Direct - Growth – 61.44% of the fund's portfolio
Which are the major sectors Tata Income Plus Arbitrage Active Fof Regular-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
