Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Investor Presentation (August 2026)
12 slides from Nippon Life India Asset Management's investor presentation, August 2026
Slide 1: Nippon India Income Plus Arbitrage Active Fund of Fund
Nippon India Income Plus Arbitrage Active Fund of Fund A fund that tends to provide twin benefits of Relatively better risk-adjusted returns Tax efficiency Nippon India Mutual Fund, MF/022/95/1
Slide 2: Income Plus Arbitrage Active Fund of Fund
I N C O M E PLUS ARBITRAGE ACTIVE FUND OF FUND Units of Units of Debt Debt & Money Arbitrage Fund Mutual Fund Market Schemes Instruments 95-100% 0-5% Income Plus Arbitrage Active Fund of Fund Exposure to Units of Debt-oriented Mutual Fund Schemes and Debt & Money Market Instruments, including Tripar
Slide 3: Tax Efficiency of FoF Investing <65% in Debt Mutual Fund
TAX EFFICIENCY OF FOF INVESTING < 6 5 % IN DEBT MUTUAL FUND For Units redeemed on or after April 01, 2025 Particulars Holding Period Tax Rate Mutual Fund with >65% in Debt and Money Market Instruments; or Fund of Funds which invests > 65% in Always STCG Applicable Slab units of Debt Mutual Fund Sche
Slide 4: Product Differentiation
PRODUCT DIFFERENTIATION Features Debt Funds Arbitrage Funds Income Plus Arbitrage Active FoF Asset Allocation Limited to Debt Hedged Equity Mix of Debt-oriented Schemes allocation Only allocation is >65% & Arbitrage Scheme Fund Manager Takes The fund Key Factors In Fund Selection Investor Takes fund
Slide 5: Benchmark Returns Back Tested
BEN C H M A R K RETURNS B A C K TESTED 2 years Daily Rolling Returns from April 1st, 2015 to March 31st, 2025 2 years Rolling Returns Pre TaxCAGR % 2 years Rolling Returns Post TaxCAGR % CRISIL 60% CRISIL Short CRISIL 60% CRISIL Short Nifty 50 Nifty 50 Short Term Term Bond Index Short Term Term Bond
Slide 6: Tax Benefit Illustration
TAX BENEFIT ILLUSTRATION LTCG - 12.5% for Fund of Funds with Debt allocation <65% Mutual Fund Type Specified Mutual Fund Fund of Fund Scheme with < 65% Debt allocation STCG (<24 months): Slab Rate Taxation Slab rate LTCG (>24 months): 12.5% Amount Invested Rs. 1,00,000 Rs. 1,00,000 Investment Period
Slide 7: Suitable For
SUITABLE FOR Investors with a High Net worth Corporates aspiring horizon of at least Individuals looking tax-efficient 2 years striving to optimize post-tax investment avenue for relatively returns better risk- adjusted returns
Slide 8: Portfolio & AUM
PORTFOLIO & AUM ( A S ON A U G U S T 3 1 , 2026) AUM - Rs. 636.33 Cr Portfolio of Nippon India Income Plus Arbitrage Active Fund of Fund Holding % of Assets Mutual Fund Units Nippon India Corporate Bond Fund - Direct - Growth Plan 48.71 Nippon India Arbitrage Fund - Direct - Growth Plan 41.46 Nippon
Slide 9: Fund Facts
FUND FACTS Particulars Nippon India Income Plus Arbitrage Active Fund of Fund The primary investment objective of the scheme is to achieve stable returns while navigating market Investment Objective volatilities for its investors. This objective will be pursued by strategically investing in a divers
Slide 10: Product Label and Riskometer
PRODUCT LABEL AND RISKOMETER
Slide 11: Disclaimer
DISCLAIMER The information herein is meant only for general reading purposes and the views being expressed only constitute opinions and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers Certain factual and statistical information (historical as
Slide 12: Thank you
<> Nippon iodiia Mutual Fund y Wealth setsyou Free Thank you
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