Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Income Plus Arbitrage Active FoF - Reg (G)

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

AUM (

Cr. )

69

Inception Date

12-01-2026

Category

Hybrid - Income Plus Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.3674 (19-Aug-2026) / 10 (12-Jan-2026)
Incremental Investment ()
500

NAV ()
10.36 ( 0.00) ( 0.02 %)
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
S Bharath
Value of () 1,00,000 since inception
1,03,643

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
0.39

Beta
0.03
Sharpe
0.38

R-Squared
0.00
Treynor Factor
0.59

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)
3.63
1.94
2.80
0
0
0
-
3.64

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

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Sundaram Arbitrage Fund - Direct (G)
Indian Mutual Funds
99,49,464
23.63

Nippon India Corporate Bond Fund - Direct (G)
Indian Mutual Funds
15,05,115
14.66

Sundaram Short Duration Fund - Direct (G)
Indian Mutual Funds
17,43,749
12.93

Sundaram Money Fund - Direct (G)
Indian Mutual Funds
46,81,614
11.00

Bandhan Short Duration Fund - Direct (G)
Indian Mutual Funds
10,99,565
10.46

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	3.63	3.51	-	-8.84	68.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.91	2.15	-	4.57	68.60
Mar-2026	0.98	0.74	-	-15.54	66.33

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
3,614.44
104.64
0
0
55.00
11-Jul-2024
1.19
12.09

Kotak Silver ETF Fund of Fund
914.33
102.96
45.66
0
40.07
31-Mar-2023
0.95
10.67

DSP Silver ETF Fund of Fund
675.13
102.23
0
0
103.03
15-May-2025
1.41
15.13

UTI-Silver ETF Fund of Fund
584.30
101.87
45.82
0
39.16
21-Apr-2023
0.95
10.80

AXIS Silver Fund of Fund
1,150.54
101.66
45.53
0
42.52
21-Sep-2022
0.95
10.79

Nippon India Silver ETF FOF
4,166.06
101.62
45.38
0
32.32
02-Feb-2022
0.86
12.51

Aditya Birla SL Silver ETF FOF
1,184.18
101.53
45.41
0
32.79
03-Feb-2022
0.94
10.90

ICICI Pru Silver ETF FOF
5,960.11
101.45
45.57
0
32.28
01-Feb-2022
0.95
10.65

HDFC Silver ETF Fund of Fund
4,282.39
101.21
45.50
0
42.74
28-Oct-2022
0.91
11.41

Tata Silver ETF Fund of Fund
1,008.57
97.60
0
0
54.46
19-Jan-2024
1.04
12.27

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close