| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | |
|---|---|
| Summary Info | |
| 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 | FoFs Domestic |
| Launch Date | 02-Jun-25 |
| Fund Manager | Sushil Budhia |
| Net Assets ( Cr.) | 626.03 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.07 | 0.63 | 1.85 | 0.00 | 0.00 | 0.00 | 4.65 |
| Category Avg | -0.08 | 2.35 | 0.12 | 9.58 | 30.98 | 19.34 | 13.11 | 16.57 |
| Category Best | 4.03 | 11.35 | 27.94 | 59.54 | 164.64 | 52.14 | 32.51 | 161.36 |
| Category Worst | -2.70 | -4.70 | -6.12 | -16.82 | -10.14 | 5.88 | 5.15 | -15.07 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 2.41 |
| C C I | 0.02 |
| Net CA & Others | -0.13 |
| Nippon India Corporate Bond Fund - Direct (G) | 49.88 |
| Nippon India Arbitrage Fund - Direct (G) | 41.37 |
| Nippon India Floating Rate Fund - Direct (G) | 6.45 |
