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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. )
76
Inception Date
12-01-2026
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.1024 (06-Apr-2026) / 10 (12-Jan-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.10 ( 0.00) ( 0.04 %)
  • Benchmark
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,01,024
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • 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
  • -2.10
  • Standard Deviation
  • 0.32
  • Beta
  • 0.01
  • Sharpe
  • -2.79
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.82

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sundaram Short Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 32,32,850
  • 21.16
  • Sundaram Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 95,15,600
  • 19.86
  • Tata Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 44,81,203
  • 9.28
  • AXIS Treasury Advantage Fund - Direct (G)
  • Indian Mutual Funds
  • 15,007
  • 6.67
  • Invesco India Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 14,05,281
  • 6.65

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 0.99 -3.05 - -13.01 76.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.98 -5.21 - -15.54 0

Peer Comparison

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Asset Allocation

Sector Allocation

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