Tata Income Plus Arbitrage Active FOF Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Income Plus Arbitrage Active FOF Reg 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)
: 324.74
Tata Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.1975
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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 Reg IDCW- NAV Chart
Tata Income Plus Arbitrage Active FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.21 | 0.74 | 1.27 | - | - | - | - | 1.94 |
Category Avg | 0.17 | 0.85 | 2.03 | 4.32 | 7.96 | 9.98 | 8.36 | 6.76 |
Category Best | 1.41 | 3.21 | 6.61 | 11.58 | 13.99 | 18.78 | 16.28 | 16.94 |
Category Worst | -0.79 | -0.64 | 0.2 | 2.5 | -0.18 | 6.4 | 5.08 | 1.17 |
Tata Income Plus Arbitrage Active FOF Reg IDCW- Latest Dividends
No Records Found
Tata Income Plus Arbitrage Active FOF Reg 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 (G) | CAPITAL MARKETS | 61.00 | 154715679 | 198.08 |
Indian Mutual Funds | Tata Arbitrage Fund (G) | CAPITAL MARKETS | 38.35 | 81230636 | 124.55 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 1.68 |
Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.13 | 0 | 0.41 |
MY WEALTH AT RETIREMENT
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