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Net Change on 30-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TATA CORPORATE BOND FUND
TATA ARBITRAGE FUND
A) REPO
NET CURRENT LIABILITIES
Miscellaneous
Cash
MFU
Tata Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to Tata Mutual Fund. It was launched on 20-May-2025 and currently has an AUM of ₹194.92 crore. Tata Income Plus Arbitrage Active FOF is benchmarked against CRISIL Composite Bond Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.
The NAV of Tata Income Plus Arbitrage Active FOF ended up ₹0.01(0.06%)yesterday to ₹10.0261.
Among its top 3 holdings the fund has exposure to TATA CORPORATE BOND FUND, and
The Tata Income Plus Arbitrage Active FOF is managed by Sailesh Jain and Abhishek Sonthalia.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051