Nippon India Inc Pl Arbtrg ActFoFRgIDCWR
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio-0.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Nippon India Corporate Bd Dir GrUtilities49.38%
Nippon India Arbitrage Dir GrUtilities40.61%
Nippon India Floater Dir GrUtilities8.18%
Triparty RepoUtilities1.83%
Cash Margin - CcilUtilities0.01%
CashUtilities0.00%
Net Current AssetsUtilities-0.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Regulatory & Tax Information
INF204KC1FI6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)