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Back OfficeNippon India Income Plus Arbitrage Active FOF-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Income Plus Arbitrage Active FOF-Dir (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) | 628.45 |
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 | 0.26 | 0.24 | 0.77 | 2.89 | 5.21 | 0.00 | 0.00 | 5.41 |
| Category Avg | 0.29 | 0.04 | -0.07 | 1.88 | 4.34 | 8.12 | 7.02 | 6.38 |
| Category Best | 2.25 | 1.92 | 1.50 | 3.79 | 10.74 | 12.96 | 11.87 | 13.51 |
| Category Worst | -0.19 | -3.59 | -5.43 | -4.87 | -4.80 | 6.02 | 5.00 | 0.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.45 |
| Net CA & Others | -0.05 |
| Nippon India Corporate Bond Fund - Direct (G) | 49.50 |
| Nippon India Arbitrage Fund - Direct (G) | 40.88 |
| Nippon India Floating Interest Rates Fund - Direct | 8.21 |
| C C I | 0.01 |
