Direct Plan

Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option

Tata Mutual Fund • •

NAV
₹10.63
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.32
31 Dec 2025
Current NAV
₹10.63
29 Jun 2026
Change
+2.98%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153512
ISIN
INF277KA1DV8

Performance

Period Returns
1 Month +1.36%
3 Months +1.49%
6 Months +2.95%
1 Year +2.98%
3 Years (CAGR) +0.98%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
2.84%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.