Tata Income Plus Arbitrage Active FOF Direct-IDCW Payout

Fund Details

NAV 10.2887

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.59

Fund Size(in Crores) 323.29

Fund Performance

1 Month 0.22%

3 Month 1.43%

6 Month 2.67%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.14%) Market Cap Mid Cap 34.96 Small Cap 20.6 Large Cap 41.59 Top Sectors Financial 22.34 Capital Goods 15.02 Services 9.89 Automobile 7.75 Consumer Staples 7.73 Healthcare 6.83 Technology 6.15 Energy 4.16 Materials 3.55 Chemicals 3.2 Construction 2.55 Communication 2.42 Textiles 2.42 Metals & Mining 1.68 Consumer Discretionary 0.72 Insurance 0.49 Others 0.24 Top Holding Carraro 0.12 HDFC Bank 5.23 Avalon Technologies 0.41 Persistent Systems 0.44 Concord Enviro Systems 0.24 Bharat Forge 1.38 Bharat Electronics 1.81 Bharti Hexacom 1.28 Alkem Laboratories 0.86 Syngene International 1.19 NMDC 0.73 Sundaram Finance 0.58 Procter & Gamble Hygiene and Health Care 1.3 Marico 1.42 Kennametal India 0.71 LG Electronics India 0.54 KPIT Technologies 0.73 Bharat Heavy Electricals 0.54 Kotak Mahindra Bank 2.4 Manorama Ind 0.85 Schaeffler India 1.11 Grasim Industries 1.2 DEE Development Engineers 0.33 Power Fin. Corp. 1.36 Reliance Industries 2.12 Linde India 0.64 APL Apollo Tubes 0.95 L&T Technology Services 0.73 LTIMindtree 1.19 Hindustan Unilever 1.13 ICICI Bank 4.79 Mahindra & Mahindra Financial Services 1.25 Schneider Electric 0.96 Prestige Estates Projects 1.46 Bosch 1.07 Larsen & Toubro 0.54 Arvind Fashions 1.01 The Indian Hotels Company 1.33 Metro Brands 0.18 BSE 0.76 Cummins India 1.61 JNK 0.24 Tata Consultancy 2.05 SRF 1.04 Transport Corp 1 Axis Bank 1.61 Tata Motors 1.19 Tata Communications 1.15 Honeywell Automation India 1.14 Mahindra & Mahindra 1.03 Shakti Pumps (India) 2.84 FSN E-Commerce Ventures 0.22 Tata Power Company 1.06 Page Industries 0.73 Infosys 1 Abbott India 1.93 JSW Infrastructure 0.95 MCX 1.23 EID Parry 1.01 GE Vernova T&D 0.87 K.P.R. Mill 0.68 Apollo Hospitals Enterprise 1.88 Gujarat Gas 0.99 Trent 1.66 REC 1.85 ITC 0.86 Container Corporation Of India 1.24 TD Power Systems 0.84 Bharat Bijlee 1.28 Cipla 0.98 Apar Industries 0.28 Tata Consumer Products 0.87 Jubilant FoodWorks 1.16 Garware Hi-Tech Films 2.34 ISGEC Heavy Eng 0.55 Afcons Infrastructure 0.55 Hero Motocorp 0.5 State Bank of India 1.6 General Insurance Corporation of India 0.49 Divgi TorqTransfer Systems 0.12 UNO Minda 1.1 Shriram Finance 1.68 Maruti Suzuki India 1.36 Coromandel International 1.51

Debt & Others (2.86%) Sector Allocation Repo 3.01 Net Payables -0.15 Debt Credit Ratings Debt Category Others 2.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

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.

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-05-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.