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)
: 273.33
Tata Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 10.0792
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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 | - | 0.58 | - | - | - | - | - | 0.79 |
Category Avg | -0.01 | 0.56 | 1.98 | 4.78 | 8.36 | 9.72 | 8.5 | 6.29 |
Category Best | 0.77 | 1.81 | 7.14 | 11.1 | 14.37 | 17.62 | 16.68 | 16.5 |
Category Worst | -0.66 | -0.38 | 1.27 | 1.35 | -0.01 | 6.34 | 5.2 | - |
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 - 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
Calculate the worth of your wealth at retirement