| 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 | 309.36 |
| 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 | 0.11 | 0.23 | 0.98 | - | - | - | - | 1.11 |
| Category Avg | 0.25 | 0.52 | 1.66 | 5.23 | 7.58 | 9.24 | 8.41 | 6.55 |
| Category Best | 1.19 | 2.63 | 7.35 | 11.46 | 12.82 | 16.87 | 16.29 | 16.43 |
| Category Worst | -0.24 | -0.48 | -0.36 | 3.10 | -0.84 | 6.23 | 5.21 | 0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 2.00 | 0.65 |
| Net CA & Others | 0 | 4.07 | 1.31 |
| Tata Corporate Bond Fund (G) | 146,439,537 | 186.19 | 60.19 |
| Tata Arbitrage Fund (G) | 76,665,566 | 117.10 | 37.85 |
