Nippon India Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
3
Scheme AUM
₹628 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India Corporate Bond Fund - Dr Plan Gr Opt INF204K01C15 | — | 4,61,62,846 | — | 49.38% | +0.67pp | ₹310 cr |
| Reduced | Nippon India Arbitrage Fund Dir Growth Pln Gr Op INF204K01XZ7 | — | 8,21,90,110 | -32,32,490 | 40.61% | -0.85pp | ₹255 cr |
| — | Nippon India Floating Int Rt Fd-Dir Pl-Gr Pl-GrOpt INF204K01E05 | — | 1,00,89,439 | — | 8.18% | +0.12pp | ₹51.43 cr |
Cash & other
| Triparty Repo | 1.83% | ₹11.52 cr |
| Cash Margin - CCIL | 0.01% | ₹0.07 cr |
| Net Current Assets | -0.01% | ₹-0.09 cr |