Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 22-05-2025
AUM:
₹ 248.08 Cr
Expense Ratio
0.63%
Benchmark
CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40)
ISIN
INF277KA1DS4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sailesh Jain, Murthy Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 4.28 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4586
Last change
0.02 (0.2314%)
Fund Size (AUM)
₹ 248.08 Cr
Performance
4.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Sailesh Jain, Murthy Nagarajan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA CORPORATE BOND FUND | 60.38 |
| TATA ARBITRAGE FUND | 39.58 |
| A) REPO | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 0.0 |