anubhai
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) | 618.97 |
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 | -0.10 | 0.49 | 1.15 | 2.28 | 0.00 | 0.00 | 0.00 | 4.50 |
| Category Avg | -0.04 | 0.93 | 1.11 | 2.53 | 6.90 | 8.83 | 7.57 | 6.75 |
| Category Best | 1.31 | 4.89 | 4.52 | 9.38 | 16.18 | 15.78 | 13.47 | 14.91 |
| Category Worst | -0.88 | -0.35 | -3.24 | -0.50 | 2.49 | 5.79 | 4.89 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.23 |
| Net CA & Others | -0.93 |
| Nippon India Corporate Bond Fund - Direct (G) | 50.53 |
| Nippon India Arbitrage Fund - Direct (G) | 41.64 |
| Nippon India Floating Rate Fund - Direct (G) | 6.52 |
| C C I | 0.01 |
