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Back OfficeNippon India Income Plus Arbitrage Active FOF-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Income Plus Arbitrage Active FOF-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Jun-2025 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 643.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.40 | 2.03 | 3.22 | 5.73 | 0.00 | 0.00 | 5.81 |
| Category Avg | 0.31 | 0.39 | 2.01 | 3.39 | 6.54 | 8.67 | 7.71 | 7.20 |
| Category Best | 2.67 | 2.88 | 3.46 | 7.10 | 12.52 | 14.76 | 13.99 | 15.12 |
| Category Worst | -0.26 | -0.61 | -0.47 | 1.17 | 3.83 | 6.36 | 5.13 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.56 |
| Net CA & Others | -0.02 |
| Nippon India Corporate Bond Fund - Direct (G) | 49.68 |
| Nippon India Arbitrage Fund - Direct (G) | 40.81 |
| Nippon India Floater Fund - Direct (G) | 7.96 |
| C C I | 0.01 |
