﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Tata Income Plus Arbitrage Active FOF</Fund_Name><Option_Names_Regular__Direct>TATA INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN IDCW
TATA INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW
TATA INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN GROWTH
TATA INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH
TATA INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN IDCW PAYOUT
TATA INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT</Option_Names_Regular__Direct><Fund_Type>An open-ended fund of fund investing in domestic mutual funds including debt oriented mutual fund schemes &amp;amp; arbitrage-based equity mutual fund schemes</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Other Schemes - Fund of Fund (Domestic, Active Hybrid Category)
</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The investment objective of the scheme is to To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes &amp;amp; arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of Debt-Oriented mutual fund schemes 55-65, Units of arbitrage-based equity mutual fund schemes 35-40, Debt &amp;amp; Money Market Instruments  0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>05 May 2025</NFO_Open_Date><NFO_Close_date>19 May 2025</NFO_Close_date><Allotment_Date>within 5 (five) working / business days from the date of closure of the NFO Period</Allotment_Date><Reopen_Date>on or before 26.05.2025.</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM-1 Sailesh Jain,FM-2 Murthy Nagarajan, FM-3 Amit Somani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM-1 Primary, FM-2 Primary, FM-3 Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM-1 20-May-2025, FM-2 15-Oct-2025, FM-3 01-June-2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.58, Direct 0.10</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>S.R. Batliboi &amp;amp; CO. LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>AAD
AADZ
AAG
AAGZ
AADP
AADZP</RTA_Code_To_be_phased_out><Listing_Details>Currently the scheme is not listed. However, the trustees may review the same in future and list the units under the Scheme on one or more Stock Exchanges later subject to adherence of terms and conditions of Regulators/Exchanges.</Listing_Details><ISINs>INF277KA1DR6
INF277KA1DU0
INF277KA1DQ8
INF277KA1DT2
INF277KA1DS4
INF277KA1DV8</ISINs><AMFI_Codes_To_be_phased_out>153514
153509
153511
153513
153510
153512</AMFI_Codes_To_be_phased_out><SEBI_Codes>TATA/O/O /FOD/25/04/0076</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>50</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>For all units there is no minimum switch amount.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>For all units there is no minimum switch units.</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable.</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable.</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days)  ;STP --Monthly/Quarterly/Weekly/Daily (Business Days)  ;SWP --Monthly/Quarterly/Half-yearly/Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00  ;STP --500.00/500.00/500.00/500.00  ;SWP --500.00/500.00/500.00/500.00</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-- 1.00/1.00/1.00/1.00/1.00/1.00  ;STP --1.00/1.00/1.00/1.00  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments  ;STP --500.00 to 999.00 - 12 instalments; 
1,000.00 to 1,999.00 -  6 instalments;
2,000.00 and more - 3 instalments  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days  ;STP --Any day/Any day/Monday-Friday/All Business Days  ;SWP --Any day/Any day/Any day/Any day</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable  ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable  ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>