| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 05-Jan-26 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 76.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.08 | - | - | - | - | - | 1.02 |
| Category Avg | -0.04 | -0.43 | 0.46 | 2.09 | 6.87 | 8.74 | 7.58 | 6.45 |
| Category Best | 1.83 | 2.23 | 4.21 | 6.98 | 13.38 | 15.18 | 14.13 | 14.44 |
| Category Worst | -0.79 | -3.99 | -5.30 | -1.95 | 3.08 | 6.06 | 5.24 | 0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.26 | 0.35 |
| Net CA & Others | 0 | 4.52 | 5.93 |
| Sundaram Short Duration Fund - Direct (G) | 3,232,850 | 16.12 | 21.16 |
| Sundaram Arbitrage Fund - Direct (G) | 9,515,600 | 15.13 | 19.86 |
| Tata Arbitrage Fund - Direct (G) | 4,481,203 | 7.07 | 9.28 |
| AXIS Treasury Advantage Fund - Direct (G) | 15,007 | 5.08 | 6.67 |
| Invesco India Arbitrage Fund - Direct (G) | 1,405,281 | 5.06 | 6.65 |
| HDFC Short Term Debt Fund - Direct (G) | 1,465,605 | 5.04 | 6.62 |
| ICICI Pru Short Term Fund - Direct (G) | 735,287 | 5.04 | 6.62 |
| Nippon India Corporate Bond Fund - Direct (G) | 768,216 | 5.02 | 6.60 |
| AXIS Corporate Debt Fund - Direct (G) | 2,665,466 | 5.02 | 6.58 |
| Sundaram Money Fund - Direct (G) | 1,309,401 | 2.06 | 2.70 |
| Sundaram Corporate Bond Fund - Direct (G) | 174,461 | 0.75 | 0.99 |
