Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 02-06-2025
Asset Class: Debt
Benchmark: CRISIL Short Duration Debt A-II Index (60), NIFTY 50 Arbitrage TRI (40)
Expense Ratio: 0.35% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 18-07-2025
10.0652
0 ( 0.0427% )
CAGR Since Inception
0.52%
Performance of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Fund Managers

Mr. Rohit Hashmukh Shah, Mr. Sushil Hari Prasad Budhia

Investment Objective

The primary investment objective of the scheme is to achieve stable returns while navigating market volatilities for its investors. This objective will be pursued by strategically investing in a diversified portfolio of open-ended debt oriented schemes, and units of Arbitrage funds of Nippon India Mutual Fund or any other Mutual Fund(s). There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 9.19 8.46 7.93 6.45 0.0
Kotak Income Plus Arbitrage FOF Reg Gr 17-11-2022 8.83 8.68 0.0 0.0 0.0
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 8.74 7.92 7.42 6.03 7.08
Bandhan Income Plus Arbitrage FoF Reg Gr 13-09-2004 8.53 7.71 7.27 5.68 7.13
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 7.31 11.4 12.22 11.65 8.74
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 7.16 10.11 10.84 7.88 7.27
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 6.35 7.76 7.63 6.06 6.36
HDFC Income Plus Arbitrage Active FOF Reg Gr 06-02-2012 0.74 11.26 14.44 15.99 10.68

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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