Tata Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended)
NAV: ₹10.72+0.05%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.12% | -0.14% | -0.11% | -0.16% | -0.21% | -0.10% |
| Debt | 71.55% | 70.79% | 71.95% | 71.55% | 71.15% | 70.41% |
| Others (incl. cash) | 28.57% | 29.36% | 28.16% | 28.61% | 29.06% | 29.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Corporate Bond Fund Direct - Growth | - | 12,18,70,299 | 163.75 | 60.18% | -0.11%↓ |
| Tata Arbitrage Fund Direct - Growth | - | 6,61,27,355 | 108.31 | 39.80% | 0.12%↑ |
| Others | Others | 0 | 0.05 | 0.02% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Mar 2026 | 30 Sep 2025 | 31 Aug 2025 | 31 Jul 2025 |
|---|---|---|---|---|---|---|
| Automobile | 0.01% | - | - | 0.00% | 0.00% | - |
| Consumer Staples | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.01% | - | - | - | - |
| Construction | - | 0.00% | - | - | - | - |
| Technology | - | 0.00% | - | - | - | - |
| Textiles | - | - | 0.00% | - | - | - |
| Services | - | - | - | 0.07% | - | - |
| Financial | - | - | - | - | - | 0.03% |
| Capital Goods | - | - | - | - | - | 0.03% |
| Chemicals | - | - | - | - | - | 0.02% |
| Consumer Discretionary | - | - | - | - | - | 0.01% |
| Materials | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 43.46% | 33.54% |
| Cash | 25.89% | 17.87% |
| A1+ | 13.65% | 14.58% |
| AA+ | 7.42% | 1.41% |
| SOV | 6.61% | 8.30% |
| Cash & Call Money | 2.68% | 16.24% |
| Others | 0.28% | 0.23% |
| AA | 0.03% | 1.48% |
| AA- | 0.02% | 0.82% |
| A | - | 0.12% |
| A+ | - | 0.22% |
| A- | - | 0.11% |
| Term Deposits | - | 0.01% |