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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. )
69
Inception Date
12-01-2026
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.3127 (07-Jul-2026) / 10 (12-Jan-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.31 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,03,082
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.61
  • 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
  • 1.44
  • Standard Deviation
  • 0.43
  • Beta
  • 0.04
  • Sharpe
  • 0.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.96

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sundaram Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 99,49,464
  • 23.56
  • Sundaram Short Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 17,43,749
  • 12.93
  • Nippon India Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 12,06,092
  • 11.76
  • Sundaram Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 46,81,614
  • 10.98
  • Bandhan Short Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 10,99,565
  • 10.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.08 3.01 - -8.94 68.60

Quarterly Performance

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

Peer Comparison

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