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)
: 271.97
Tata Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.734
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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 | 0.07 | 0.08 | 0.87 | 2.82 | 5.31 | - | - | 5.22 |
| Category Avg | 0.15 | -0.14 | 0.3 | 2.53 | 4.9 | 8.3 | 7.15 | 6.5 |
| Category Best | 0.81 | 1.86 | 2.21 | 6 | 12.62 | 13.42 | 12.03 | 13.7 |
| Category Worst | -0.48 | -2.95 | -2.41 | -1.17 | -0.04 | 6.17 | 5.38 | 0.47 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
