Mutual Fund Details
NAV
₹10.0526
as on 04 Jul 2025, 11:13 PM
₹0.0021(0.02%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,201
₹1,00,238
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹239
Profit (absolute return)
0.24%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Tata Income Plus Arbitrage Active FOF Direct-Growth
as of 31 May 2025, 05:30 AM
₹194.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.06%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2025
Tata Corporate Bond Fund Direct - Growth
61.75%
₹120.36 Cr
Tata Arbitrage Fund Direct - Growth
38.40%
₹74.85 Cr
View All
View All
This fund's returns:
0.24%Return Duration
1 Month
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
DebtOthers
Min. Investment
₹1000
Category Returns
-0.33%
1.17%
1M Returns
0.57
Bandhan Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
-0.33%
1.17%
1M Returns
0.47
Kotak All Weather Debt FOF Direct - Growth
DebtOthers
Min. Investment
₹100
Category Returns
-0.33%
1.17%
1M Returns
0.43
About Tata Income Plus Arbitrage Active FOF Direct-Growth
Tata Income Plus Arbitrage Active FOF Direct-Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sailesh Jain and Abhishek Sonthalia. It has an AUM of ₹194.92 Crores and the latest NAV decalared is ₹10.053 as on 07 Jul 2025 at 11:08 am.
Tata Income Plus Arbitrage Active FOF Direct-Growth scheme return performance is 0.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹194.92 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,93,944.43 Cr
AUM
170
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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