Tata Mutual Fundimage

Tata Income Plus Arbitrage Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Aug 26)

10.64

AUM (in Cr)

-

1 Year CAGR

% 5.56

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
0.51
2.25
2.75
5.56
Fund of Funds
2.54
0.03
4.51
26.23
22.76
15.21

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0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.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