Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 02-06-2025
Minimum Investment: 500.0
Asset Class: Debt
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index (60), NIFTY 50 Arbitrage TRI (40)
Total Assets: 0.0 As on ()
Expense Ratio: 0.35% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-07-2025
10.0528
4.0E-4
CAGR Since Inception
0.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | - | - | - | - | 0.4 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 7.31 | 9.76 | 8.57 | 7.95 | 4.6 |
Funds Manager
Mr. Rohit Hashmukh Shah, Mr. Sushil Hari Prasad Budhia
RETURNS CALCULATORS for Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.33 | 8.65 | 7.95 | 6.46 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 8.98 | 8.72 | 0.0 | 0.0 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 8.75 | 7.99 | 7.42 | 6.02 | 7.03 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.65 | 7.8 | 7.27 | 5.68 | 7.13 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 7.85 | 11.71 | 12.28 | 11.62 | 8.78 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 7.43 | 11.27 | 11.09 | 8.1 | 7.4 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 6.53 | 7.99 | 7.64 | 6.07 | 6.4 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 0.99 | 11.54 | 14.65 | 16.04 | 10.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | - | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |