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Back OfficeNippon India Income Plus Arbitrage Active FOF-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Income Plus Arbitrage Active FOF-Dir (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) | 813.86 |
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 | -0.16 | 0.26 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
| Category Avg | -0.06 | 0.48 | 1.78 | 3.64 | 8.04 | 9.26 | 7.79 | 6.61 |
| Category Best | 0.57 | 2.30 | 4.06 | 10.67 | 12.82 | 17.04 | 15.01 | 16.53 |
| Category Worst | -0.31 | -0.22 | 0.47 | 1.20 | -0.46 | 6.42 | 2.04 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.29 |
| Net CA & Others | -0.16 |
| Nippon India Corporate Bond Fund - Direct (G) | 59.49 |
| Nippon India Arbitrage Fund - Direct (G) | 39.38 |
| C C I | 0.00 |
