| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Income Plus Arbitrage Active FOF-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Jun-25 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 617.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.45 | 0.37 | 1.21 | 2.40 | - | - | - | 4.21 |
| Category Avg | 0.61 | 0.13 | 1.08 | 2.44 | 7.38 | 8.92 | 7.61 | 6.60 |
| Category Best | 4.07 | 1.04 | 3.67 | 6.33 | 15.84 | 16.34 | 13.90 | 15.12 |
| Category Worst | -0.46 | -1.39 | -1.49 | -0.19 | 3.35 | 6.14 | 5.02 | 0.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 9.92 | 1.61 |
| Net CA & Others | 0 | -0.41 | -0.07 |
| Nippon India Corporate Bond Fund - Direct (G) | 47,653,682 | 310.39 | 50.30 |
| Nippon India Arbitrage Fund - Direct (G) | 85,422,600 | 256.98 | 41.64 |
| Nippon India Floating Rate Fund - Direct (G) | 8,116,952 | 40.15 | 6.51 |
| C C I | 0 | 0.07 | 0.01 |
