Tata Income Plus Arbitrage Active FOF Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Income Plus Arbitrage Active FOF Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 05-May-2025
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 297.08
Tata Income Plus Arbitrage Active FOF Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
Tata Income Plus Arbitrage Active FOF Dir G- NAV Chart
Tata Income Plus Arbitrage Active FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.03 | 0.96 | - | - | - | - | 0.96 |
Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
Tata Income Plus Arbitrage Active FOF Dir G- Latest Dividends
No Records Found
Tata Income Plus Arbitrage Active FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Corporate Bond Fund - Regular (G) | CAPITAL MARKETS | 61.44 | 143231734 | 182.53 |
Indian Mutual Funds | Tata Arbitrage Fund (G) | CAPITAL MARKETS | 38.48 | 75215532 | 114.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 0.19 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.03 |
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