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  • Portfolio Analysis

Nippon India Income Plus Arbitrage Active FoF Portfolio Analysis

Debt Tax Efficient Income

Portfolio Asset Allocation

as on Dec 31, 2025
AAA 41.758781 %
Cash 30.494568 %
SOV 16.921301 %
A1+ 5.202671 %

Portfolio Overview

as on Dec 31, 2025
Mutual Fund 98.65 %
Repo 1.47 %
Margin Money 0.01 %

Historical Trend in Instrument Sector Allocation

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25
Others 1.3499999999999999 % 10.88 Cr 2.2799999999999994 % 16.68 Cr 2.9499999999999997 % 21.6 Cr 1.52

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
OthersOthers 0.01 % 7.51 L