Nippon India Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
3
Scheme AUM
₹636 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nippon India Corporate Bond Fund - Dr Plan Gr Opt INF204K01C15 | — | 4,61,62,846 | -14,88,634 | 48.71% | -0.97pp | ₹310 cr |
| — | Nippon India Arbitrage Fund Dir Growth Pln Gr Op INF204K01XZ7 | — | 8,54,22,600 | — | 41.46% | +0.65pp | ₹264 cr |
| — | Nippon India Floating Int Rt Fd-Dir Pl-Gr Pl-GrOpt INF204K01E05 | — | 1,00,89,439 | — | 8.06% | +0.10pp | ₹51.31 cr |
Cash & other
| Triparty Repo | 1.81% | ₹11.5 cr |
| Cash Margin - CCIL | 0.01% | ₹0.07 cr |
| Net Current Assets | -0.05% | ₹-0.3 cr |