Nippon India Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹624 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India Corporate Bond Fund - Dr Plan Gr Opt INF204K01C15 | — | 4,76,53,682 | — | 50.11% | -0.08pp | ₹313 cr |
| — | Nippon India Arbitrage Fund Dir Growth Pln Gr Op INF204K01XZ7 | — | 8,54,22,600 | — | 41.42% | -0.09pp | ₹258 cr |
| — | Nippon India Floater Fund-Dir Pl-Gr Pl-GrOpt INF204K01E05 | — | 81,16,952 | — | 6.48% | -0.01pp | ₹40.4 cr |
Cash & other
| Triparty Repo | 2.01% | ₹12.55 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.02% | ₹-0.13 cr |