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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) | 629.19 |
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 | 0.29 | 1.36 | 1.97 | 2.94 | 5.64 | 0.00 | 0.00 | 5.68 |
| Category Avg | 0.66 | 1.19 | 2.13 | 2.99 | 6.54 | 8.78 | 7.61 | 7.08 |
| Category Best | 35.86 | 3.11 | 5.21 | 6.89 | 14.08 | 15.12 | 13.93 | 14.79 |
| Category Worst | -1.35 | -1.76 | 0.77 | -1.06 | 0.80 | 5.98 | 4.21 | 2.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.00 |
| Net CA & Others | -0.12 |
| Nippon India Corporate Bond Fund - Direct (G) | 50.27 |
| Nippon India Arbitrage Fund - Direct (G) | 41.35 |
| Nippon India Floating Rate Fund - Direct (G) | 6.49 |
| C C I | 0.01 |
