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Nippon India Income Plus Arbitrage Active FOF Reg G

Nippon India Income Plus Arbitrage Active FOF Reg G

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-2025

Fund Manager

Sushil Budhia

Net Assets (Rs. cr)

579.71

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Nippon India Income Plus Arbitrage Active FOF Reg G - Nav Details

Nav Date

:  01-Aug-2025

NAV [Rs.]

:  10.0897

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Income Plus Arbitrage Active FOF Reg G- NAV Chart

Nippon India Income Plus Arbitrage Active FOF Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.57
-
-
-
-
-
0.82
Category Avg
0.1
0.67
2.09
4.8
8.45
9.69
8.49
6.38
Category Best
1.48
2.68
5.45
11.01
14.59
17.59
16.67
16.45
Category Worst
-0.61
-0.32
1.14
0.51
-0.24
6.45
5.22
0.12

Nippon India Income Plus Arbitrage Active FOF Reg G- Latest Dividends

No Records Found

Nippon India Income Plus Arbitrage Active FOF Reg G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsNippon India Corporate Bond Fund - Direct (G)-/-59.3356402203358.08
Indian Mutual FundsNippon India Arbitrage Fund - Direct (G)-/-39.1082106427236.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.98011.93
Cash & Cash EquivalentC C I-/-0.0100.07
Net CA & OthersNet CA & Others-/--0.420-2.49

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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