| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Income Plus Arbitrage Active FOF - Reg (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 05-May-25 |
| Fund Manager | Sailesh Jain |
| Net Assets ()Cr | 278.48 |
| 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 | -0.07 | -0.25 | 0.58 | 1.82 | - | - | - | 3.48 |
| Category Avg | -0.22 | -0.57 | 0.40 | 2.16 | 6.75 | 8.80 | 7.58 | 6.51 |
| Category Best | 0.83 | 2.23 | 4.21 | 6.98 | 13.36 | 15.20 | 14.13 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.08 | 6.21 | 5.30 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 0.19 | 0.07 |
| Net CA & Others | 0 | -0.07 | -0.03 |
| Tata Corporate Bond Fund (G) | 129,392,086 | 169.47 | 60.86 |
| Tata Arbitrage Fund (G) | 69,001,151 | 108.88 | 39.10 |
