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)
: 731.89
Nippon India Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.2032
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 | 0.23 | 0.79 | 1.38 | - | - | - | - | 2 |
| Category Avg | 0.17 | 0.85 | 2.03 | 4.32 | 7.96 | 9.98 | 8.36 | 6.76 |
| Category Best | 1.41 | 3.21 | 6.61 | 11.58 | 13.99 | 18.78 | 16.28 | 16.94 |
| Category Worst | -0.79 | -0.64 | 0.2 | 2.5 | -0.18 | 6.4 | 5.08 | 1.17 |
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) | -/- | 57.41 | 65695853 | 420.18 |
| Indian Mutual Funds | Nippon India Arbitrage Fund - Direct (G) | -/- | 39.64 | 99766645 | 290.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.09 | 0 | 22.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.10 |
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.):
6,63,683.95
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:
