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)
: 644.48
Nippon India Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 10.0875
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 | -0.01 | 0.18 | - | - | - | - | - | 0.87 |
| Category Avg | 0.04 | 0.35 | 1.62 | 4.68 | 7.76 | 9.35 | 8.33 | 6.35 |
| Category Best | 0.84 | 2.43 | 4.71 | 9.67 | 14.2 | 16.93 | 15.67 | 16.39 |
| Category Worst | -0.78 | -0.46 | 0.45 | -0.99 | -0.1 | 6.34 | 5.21 | -0.06 |
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) | -/- | 60.53 | 71015432 | 451.84 |
| Indian Mutual Funds | Nippon India Arbitrage Fund - Direct (G) | -/- | 37.43 | 96662661 | 279.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.07 | 0 | 15.48 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.34 |
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:
