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Net Change on 18-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TATA CORPORATE BOND FUND
TATA ARBITRAGE FUND
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 ₹273.33 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 ₹10.0722.
Among its top 3 holdings the fund has exposure to TATA CORPORATE BOND FUND, TATA ARBITRAGE FUND and NET CURRENT LIABILITIES
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