Tata Income Plus Arbitrage Active FOF Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Income Plus Arbitrage Active FOF Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 05-May-2025
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 273.33
Tata Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.0974
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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 IDCW- NAV Chart
Tata Income Plus Arbitrage Active FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 0.37 | - | - | - | - | - | 0.97 |
Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
Tata Income Plus Arbitrage Active FOF Dir IDCW- Latest Dividends
No Records Found
Tata Income Plus Arbitrage Active FOF Dir IDCW- 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 | 61.30 | 132346439 | 167.55 |
Indian Mutual Funds | Tata Arbitrage Fund (G) | CAPITAL MARKETS | 38.70 | 70023441 | 105.79 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.02 |
MY WEALTH AT RETIREMENT
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