Tata Income Plus Arbitrage Active FOF Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Income Plus Arbitrage Active FOF Reg 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)
: 270.29
Tata Income Plus Arbitrage Active FOF Reg IDCW RI - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 10.4299
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: 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.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 RI- NAV Chart
Tata Income Plus Arbitrage Active FOF Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.44 | 1.08 | 2.06 | - | - | - | 4.29 |
| Category Avg | 0.22 | 0.84 | 1.36 | 2.63 | 7.1 | 8.78 | 7.9 | 6.8 |
| Category Best | 1.26 | 2.54 | 5.33 | 8.31 | 16.2 | 15.87 | 15.05 | 15.13 |
| Category Worst | -0.76 | -0.11 | -1.71 | 0.09 | 3.06 | 5.82 | 4.95 | 0.93 |
Tata Income Plus Arbitrage Active FOF Reg IDCW RI- Latest Dividends
No Records Found
Tata Income Plus Arbitrage Active FOF Reg 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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
