| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 05-Jan-26 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 65.27 |
| 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 | -0.12 | 0.04 | 0.92 | - | - | - | - | 1.69 |
| Category Avg | -0.18 | -0.02 | 0.75 | 2.15 | 6.12 | 8.47 | 7.65 | 6.69 |
| Category Best | 0.37 | 2.68 | 6.37 | 10.06 | 16.85 | 15.41 | 14.29 | 14.85 |
| Category Worst | -0.67 | -1.04 | -2.57 | -0.61 | 1.43 | 5.83 | 5.11 | 0.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.18 | 0.27 |
| Net CA & Others | 0 | 0.02 | 0.03 |
| Sundaram Money Market Fund - Direct (G) | 12,186,436 | 19.35 | 29.65 |
| Sundaram Arbitrage Fund - Direct (G) | 9,515,600 | 15.29 | 23.43 |
| Sundaram Short Duration Fund - Direct (G) | 2,731,081 | 13.66 | 20.93 |
| Bandhan Bond Fund - STP - Direct (G) | 1,099,565 | 7.03 | 10.77 |
| Invesco India Arbitrage Fund - Direct (G) | 1,405,281 | 5.11 | 7.84 |
| Tata Arbitrage Fund - Direct (G) | 2,899,859 | 4.62 | 7.08 |
