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Scheme Profile

Sundaram Income Plus Arbitrage Active FoF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

95

Inception Date

13-01-2026

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.0571 (12-Feb-2026) / 10.0062 (14-Jan-2026)
Incremental Investment ()
500

NAV ()
10.06 ( 0.01) ( 0.05 %)
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
S Bharath
Value of () 1,00,000 since inception
1,00,504

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0 times
Portfolio P/B
0 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.04

Beta
0.01
Sharpe
0.04

R-Squared
0.00
Treynor Factor
0.30

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Income Plus Arbitrage Active FoF - Reg (G)
0.45
0
0
0
0
0
-
0.50

Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sundaram Arbitrage Fund - Direct (G)
Indian Mutual Funds
95,15,600
15.82

AXIS Treasury Advantage Fund - Direct (G)
Indian Mutual Funds
37,219
13.16

Invesco India Arbitrage Fund - Direct (G)
Indian Mutual Funds
27,97,548
10.55

Edelweiss Arbitrage Fund - Direct (G)
Indian Mutual Funds
46,45,421
10.55

Tata Arbitrage Fund - Direct (G)
Indian Mutual Funds
63,87,375
10.55

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.45	3.94	-	-1.78	95.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
4,779.20
169.40
0
0
87.59
11-Jul-2024
1.96
10.41

Kotak Silver ETF Fund of Fund
1,157.43
167.07
0
0
52.89
31-Mar-2023
1.27
8.82

Aditya Birla SL Silver ETF FOF
1,724.36
165.27
53.07
0
40.29
03-Feb-2022
1.23
8.77

UTI-Silver ETF Fund of Fund
750.24
165.25
0
0
51.90
21-Apr-2023
1.04
9.55

HDFC Silver ETF Fund of Fund
5,811.22
165.16
53.66
0
54.64
28-Oct-2022
1.23
8.73

Nippon India Silver ETF FOF
6,099.14
165.02
53.39
0
39.77
02-Feb-2022
1.22
8.74

ICICI Pru Silver ETF FOF
8,161.83
164.32
53.10
0
39.66
01-Feb-2022
1.22
8.74

AXIS Silver Fund of Fund
1,441.87
164.00
53.30
0
53.79
21-Sep-2022
1.23
8.61

Tata Silver ETF Fund of Fund
1,385.03
159.17
0
0
78.81
19-Jan-2024
1.70
9.52

Edelweiss Gold and Silver ETF Fund of Fund
3,082.61
122.80
46.37
0
45.74
14-Sep-2022
1.53
5.70

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