Tata Mutual Fundimage

Tata Income Plus Arbitrage Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Jul 26)

10.59

AUM (in Cr)

-

1 Year CAGR

% 5.42

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Income Plus Arbitrage Active FOF
1.27
2.36
2.95
5.42
Fund of Funds
5.75
15.87
13.57
36.86
24.20
13.33

Scheme Information

Expense Ratio
% 0.58
Benchmark
-
AUM
-
Inception Date
05 May 2025
Turnover Ratio
-
Exit Load
0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts