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 Your result on : Tata Mutual Fund | Fund of Funds - Debt | No schemes available
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-25
Fund Manager : Sailesh Jain
Net Assets:(Rs in Cr) NA
NAV Graph
NAV Details
NAV Date : 30-May-25
NAV [Rs] : 10.02
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
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Exit Load % : 0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return NA NA NA NA NA NA NA 0.05
Category Avg 0.19 0.88 3.25 4.34 9.90 9.71 8.98 7.05
Category Best 0.87 2.96 9.04 6.72 14.04 18.25 19.20 16.82
Category Worst -0.18 -0.76 -2.01 -1.33 5.47 6.33 5.50 0.05
Asset Allocation
No Data Available