| Your Current Location : Fund Card : Fund Summary |
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| Tata Arbitrage Fund (M) IDCW Payout |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Dec 2018 |
| Corpus(Cr.) |
12432.0 |
Scheme NAV |
13.2015 |
| Equity(%) |
0.0 |
52 Week High |
13.2015 |
| Debt(%) |
100.0 |
52 Week Low |
12.2722 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2020 |
0.09 |
0.08 |
| 19-02-2020 |
0.05 |
0.05 |
| 21-01-2020 |
0.04 |
0.03 |
| 20-12-2019 |
0.04 |
0.04 |
| 20-11-2019 |
0.04 |
0.03 |
| 22-10-2019 |
0.04 |
0.03 |
| 19-09-2019 |
0.04 |
0.03 |
| 16-08-2019 |
0.04 |
0.03 |
| 22-07-2019 |
0.03 |
0.02 |
| 19-06-2019 |
0.03 |
0.02 |
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