| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Sailesh Jain |
| Net Assets ()Cr | 280.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.77 | 1.12 | 2.91 | - | - | - | 3.69 |
| Category Avg | 0.20 | 0.76 | 1.35 | 3.72 | 8.84 | 9.59 | 7.86 | 6.75 |
| Category Best | 1.03 | 1.98 | 3.41 | 9.64 | 18.33 | 18.34 | 13.93 | 16.17 |
| Category Worst | -0.28 | -0.66 | -0.02 | 2.19 | 3.13 | 6.29 | 5.30 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 0.09 | 0.03 |
| Net CA & Others | 0 | -0.10 | -0.04 |
| Tata Corporate Bond Fund (G) | 131,553,470 | 170.86 | 60.85 |
| Tata Arbitrage Fund (G) | 70,023,708 | 109.96 | 39.16 |
