Tata Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan

NAV
₹10.0691
+0.01%
(15 Jul)
AUM
195 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.1%
+23.1%
+23.1%
+22.6%
NA
3Y
+25.1%
+25.1%
+25.1%
+25.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.8%
+18.8%
+18.8%
+18.2%
+0.7%
VOL
21.1%
21.1%
21.1%
21.6%
0.8%
TER
0.6%
0.6%
0.6%
0.5%
0.1%
AUM
₹253 Cr
₹253 Cr
₹253 Cr
₹1,536 Cr
₹195 Cr
INFO
0.89
0.89
0.89
0.85
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Income Plus Arbitrage Active FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Tata Corporate Bond Dir Gr
61.8%
Tata Arbitrage Dir Gr
38.4%
Net Current Liabilities
0.2%
A) Repo
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Sailesh Jain
Abhishek Sonthalia

FAQs