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BACK
Fund Profile
Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
02-Jun-25
Fund Manager
Sushil Budhia
Net Assets (
)
640.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.60
1.75
3.27
5.68
0.00
0.00
5.90
Holdings
Company Name
Hold %
TREPS
1.56
C C I
0.01
Net CA & Others
-0.17
Nippon India Corporate Bond Fund - Direct (G)
49.74
Nippon India Arbitrage Fund - Direct (G)
40.88
Nippon India Floater Fund - Direct (G)
7.98