TA

Tata Income Plus Arbitrage Active FoF Direct Growth

TATADebtOthers

AUM

₹244 Cr

NAV

₹10.65

Expense Ratio

0.09%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
Tata Corporate Bond Fund Direct - GrowthUnspecified

60.41%

₹148 Cr

2
Tata Arbitrage Fund Direct - GrowthUnspecified

39.65%

₹97 Cr

3
RepoUnspecified

0.10%

₹0 Cr

4
Net PayablesUnspecified

-0.16%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.