Tata Income Plus Arbitrage Active FOF Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Income Plus Arbitrage Active FOF Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 05-May-2025
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 268.99
Tata Income Plus Arbitrage Active FOF Dir IDCW RI - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.706
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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 RI- NAV Chart
Tata Income Plus Arbitrage Active FOF Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.53 | 2.2 | 3.1 | 6.13 | - | - | 5.68 |
| Category Avg | 0.21 | 0.6 | 2.23 | 3.31 | 6.84 | 8.74 | 7.7 | 7.07 |
| Category Best | 0.67 | 3.17 | 5.04 | 6.91 | 12.75 | 14.84 | 14.07 | 15.1 |
| Category Worst | -0.57 | -0.32 | -0.55 | 1.31 | 3.97 | 6.27 | 5.06 | 0.04 |
Tata Income Plus Arbitrage Active FOF Dir IDCW RI- Latest Dividends
No Records Found
Tata Income Plus Arbitrage Active FOF Dir IDCW RI- 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.):
2,31,388.30
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:
Upesh Shah, 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:
