Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary
| 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) | 242.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.36 | 1.83 | 3.01 | 5.18 | 0.00 | 0.00 | 5.03 |
| Category Avg | 0.07 | 0.57 | 1.90 | 3.03 | 6.53 | 8.54 | 7.65 | 7.16 |
| Category Best | 0.87 | 1.91 | 3.28 | 5.76 | 14.22 | 14.25 | 13.84 | 14.89 |
| Category Worst | -0.89 | 0.14 | 0.19 | -4.88 | 1.36 | 6.20 | 5.07 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 0.07 |
| Net CA & Others | -0.06 |
| Tata Corporate Bond Fund - Dir (G) | 60.51 |
| Tata Arbitrage Fund - Direct (G) | 39.48 |



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