Tata Mutual Fundimage

Tata Income Plus Arbitrage Active FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (05 Dec 25)

10.26

AUM (in Cr)

-

6 Months Returns

% 2.34

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
0.49
1.59
2.34
Fund of Funds
3.72
10.29
17.16
28.20
21.24
15.29

Scheme Information

Expense Ratio
% 0.60
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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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
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