Nippon India Income Plus Arbitrage Active FOF Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Plus Arbitrage Active FOF Reg IDCW
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
Nippon India Income Plus Arbitrage Active FOF Reg IDCW - 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 IDCW- NAV Chart
Nippon India Income Plus Arbitrage Active FOF Reg IDCW- 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 IDCW- Latest Dividends
No Records Found
Nippon India Income Plus Arbitrage Active FOF Reg IDCW- 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 Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 59.33 | 56402203 | 358.08 |
| Indian Mutual Funds | Nippon India Arbitrage Fund - Direct (G) | -/- | 39.10 | 82106427 | 236.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 11.93 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -2.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Website:
