Nippon India Income Plus Arbitrage Active Fund Of Fund - Regular Plan- IDCW Payout
Expense Ratio: 0.29
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Inception: 02-06-2025
Exit Load: Nil
Fund Size:₹807.55 Cr
Performance
1Y
Fund5.50%
Cat. Avg.20.85%
2Y
FundN/A
Cat. Avg.16.93%
3Y
FundN/A
Cat. Avg.18.62%
5Y
FundN/A
Cat. Avg.13.11%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund5.54%
Cat. Avg.13.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India Corporate Bond Fund - Dr Plan Gr Opt | 620.77 | 50.30% |
| 2 | Nippon India Arbitrage Fund Dir Growth Pln Gr Op | 513.96 | 41.64% |
| 3 | Nippon India Floater Fund-Dir Pl-Gr Pl-GrOpt | 80.30 | 6.51% |
| 4 | Triparty Repo | 19.83 | 1.61% |
| 5 | Cash Margin - CCIL | 0.14 | 0.01% |
| 6 | Net Current Assets | -0.82 | -0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61676 | +2.8% | +6.0% |
| SI | 07 Jul, 25 | 65000 | 66954 | +3.0% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.5% | +5.5% |
| SI | 19 Jun, 25 | 1 L. | 1.06 L. | +5.9% | +5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.