| 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 | 745.10 |
| 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 | 0.05 | 0.26 | - | - | - | - | - | 1.15 |
| Category Avg | 0.12 | 0.59 | 1.71 | 5.35 | 7.32 | 9.25 | 8.39 | 6.56 |
| Category Best | 0.86 | 2.54 | 6.54 | 12.02 | 11.93 | 16.83 | 16.20 | 16.44 |
| Category Worst | -0.39 | -0.35 | -1.16 | 3.34 | -1.58 | 6.40 | 5.30 | 0.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 16.77 | 2.25 |
| Net CA & Others | 0 | -2.66 | -0.35 |
| Nippon India Corporate Bond Fund - Direct (G) | 71,016,978 | 451.05 | 60.53 |
| Nippon India Arbitrage Fund - Direct (G) | 96,662,661 | 279.94 | 37.57 |
| C C I | 0 | 0.01 | 0.00 |
