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BACK
Fund Profile
Tata Income Plus Arbitrage Active FOF - Dir (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Income Plus Arbitrage Active FOF - Dir (G)
AMC
Tata Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
05-May-25
Fund Manager
Sailesh Jain
Net Assets (
)
242.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.57
1.71
3.17
5.58
0.00
0.00
5.53
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