Tata Mutual Fundimage

Tata Income Plus Arbitrage Active FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (08 Sep 26)

10.65

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
0.24
1.63
2.66
5.42
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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
Expert
Personalized investment strategies from leading experts