Nippon India Income Plus Arbitrage Active FoF Direct-IDCW Payout
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Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 0.0% at 23 Dec 2025 09:45 AM
Fund Details
NAV 10.2815
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.52
Fund Size(in Crores) 813.85
Fund Performance
1 Month 0.17%
3 Month 1.44%
6 Month 2.68%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 1.83 Foreign Mutual Funds 98.2 Net Payables -0.03 Debt Credit Ratings Others 84.9 Cash & Call Money 1.8 Debt Category Others 1.8 SPDR Bloomberg 1-3 Year US TR Bond 13.3 iShares USD Treasury Bond 1-3yr ETF 84.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-Growth Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Reinvestment Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-Growth Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-IDCW Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth Ret 1M 2.3% Ret 1Y 10.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 2.3% Ret 1Y 10.21% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Rohit Hashmukh Shah
Education Mr. Shah is a Chartered Accountant and FRM - GARP US
Experience He has over 10 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-06-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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