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Back OfficeNippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) |
| 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) | 621.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.44 | 1.15 | 2.70 | 0.00 | 0.00 | 0.00 | 3.82 |
| Category Avg | -0.12 | 0.46 | 1.33 | 3.15 | 8.62 | 9.43 | 7.73 | 6.74 |
| Category Best | 0.71 | 2.78 | 3.81 | 6.32 | 17.23 | 17.29 | 13.91 | 15.57 |
| Category Worst | -1.90 | -2.84 | -0.14 | 1.15 | 4.53 | 6.46 | 5.41 | 0.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.70 |
| Net CA & Others | -0.31 |
| Nippon India Corporate Bond Fund - Direct (G) | 51.79 |
| Nippon India Arbitrage Fund - Direct (G) | 41.14 |
| Nippon India Floating Rate Fund - Direct (G) | 5.67 |
| C C I | 0.01 |
