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)
: 297.08
Tata Income Plus Arbitrage Active FOF Dir IDCW RI - 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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
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 |
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.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
