Tata Mutual Fundimage

Tata Income Plus Arbitrage Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Dec 25)

10.25

AUM (in Cr)

-

6 Months Returns

% 2.30

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
0.26
1.41
2.30
Fund of Funds
2.52
8.46
15.88
27.04
21.22
15.13

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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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