| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Income Plus Arbitrage Active FoF - Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 05-Jan-26 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 95.12 |
| 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 | 0.15 | 0.71 | - | - | - | - | - | 0.91 |
| Category Avg | 0.20 | 0.76 | 1.35 | 3.72 | 8.84 | 9.59 | 7.86 | 6.75 |
| Category Best | 1.03 | 1.98 | 3.41 | 9.64 | 18.33 | 18.34 | 13.93 | 16.17 |
| Category Worst | -0.28 | -0.66 | -0.02 | 2.19 | 3.13 | 6.29 | 5.30 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.41 | 2.54 |
| Net CA & Others | 0 | 7.49 | 7.88 |
| Sundaram Arbitrage Fund - Direct (G) | 9,515,600 | 15.05 | 15.82 |
| AXIS Treasury Advantage Fund - Direct (G) | 37,219 | 12.52 | 13.16 |
| Invesco India Arbitrage Fund - Direct (G) | 2,797,548 | 10.03 | 10.55 |
| Edelweiss Arbitrage Fund - Direct (G) | 4,645,421 | 10.03 | 10.55 |
| Tata Arbitrage Fund - Direct (G) | 6,387,375 | 10.03 | 10.55 |
| Sundaram Short Duration Fund - Direct (G) | 2,024,444 | 10.02 | 10.53 |
| Sundaram Money Fund - Direct (G) | 6,400,983 | 10.01 | 10.53 |
| HDFC Short Term Debt Fund - Direct (G) | 1,465,605 | 5.00 | 5.26 |
| ICICI Pru Short Term Fund - Direct (G) | 368,076 | 2.51 | 2.63 |
