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)
: 194.92
Tata Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 10.0524
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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 | 0.13 | 0.2 | - | - | - | - | - | 0.52 |
Category Avg | 0.09 | 0.35 | 2.66 | 4.84 | 8.58 | 10.1 | 8.73 | 6.52 |
Category Best | 0.66 | 0.97 | 8.19 | 11.15 | 13.94 | 18.97 | 16.84 | 16.8 |
Category Worst | -0.84 | -0.56 | -0.59 | -0.3 | 0.95 | 6.48 | 5.23 | - |
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
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