| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 17-Aug-26 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 165.84 |
| 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 | 0.14 | 0.32 | - | - | - | - | - | 0.51 |
| Category Avg | 0.06 | -0.23 | 0.24 | 2.59 | 4.82 | 8.21 | 7.11 | 6.49 |
| Category Best | 0.87 | 2.42 | 2.55 | 6.34 | 12.81 | 13.41 | 11.85 | 13.55 |
| Category Worst | -1.20 | -4.38 | -2.82 | -2.66 | -0.82 | 6.15 | 5.38 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.49 | 2.71 |
| Net CA & Others | 0 | -1.22 | -0.73 |
| Nippon India Credit Risk Fund - Direct (G) | 21,853,814 | 92.68 | 55.88 |
| Nippon India Arbitrage Fund - Direct (G) | 20,725,762 | 64.35 | 38.80 |
| Nippon India CRISIL-IBX Financial Services 9-12 Mo | 5,305,286 | 5.51 | 3.32 |
| C C I | 0 | 0.03 | 0.02 |
