NAV as on 04-07-2026
| Fund name | Tata Income Plus Arbitrage Active FOF |
| Category | Other Schemes - Fund of Fund (Domestic, Active Hybrid Category) |
| AMC | Tata Income Plus Arbitrage Active FoF |
| Current NAV | ₹10.58 (04-07-2026) |
| Expense ratio | 0.63 |
| Exit load | 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment. |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date |
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Tata Income Plus Arbitrage Active FOF is an open-ended mutual fund scheme in the Other Schemes - Fund of Fund (Domestic, Active Hybrid Category) category, offered by Tata Income Plus Arbitrage Active FoF. Its latest NAV is ₹10.58 as on 04-07-2026. Over the trailing periods it has delivered +5.42% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Income Plus Arbitrage Active FOF?
The current NAV is ₹10.58 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.42%, N/A and N/A respectively (annualised).