Sundaram Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended)
NAV: ₹10.44+0.04%
06 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.20% | -0.11% | -0.15% | -0.20% | -0.11% | -0.08% |
| Debt | 63.91% | 67.95% | 63.40% | 67.52% | 67.18% | 72.30% |
| Others (incl. cash) | 36.29% | 32.15% | 36.75% | 32.68% | 32.93% | 20.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sundaram Arbitrage Fund Direct-Growth | - | 99,49,464 | 16.3 | 22.96% | -0.67%↓ |
| Nippon India Corporate Bond Fund Direct-Growth | - | 15,05,115 | 10.11 | 14.24% | -0.43%↓ |
| Sundaram Short Term Fund Direct-Growth | - | 17,43,749 | 8.93 | 12.58% | -0.35%↓ |
| Sundaram Money Market Fund Direct - Growth | - | 46,81,614 | 7.62 | 10.73% | -0.26%↓ |
| Bandhan Short Term Fund Direct-Growth | - | 10,99,565 | 7.22 | 10.18% | -0.28%↓ |
| Axis Corporate Bond Fund Direct-Growth | - | 36,57,048 | 7.07 | 9.96% | -0.30%↓ |
| Invesco India Arbitrage Fund Direct-Growth | - | 14,05,281 | 5.23 | 7.37% | -0.18%↓ |
| Tata Arbitrage Fund Direct - Growth | - | 28,99,859 | 4.72 | 6.66% | -0.17%↓ |
| Others | Others | 0 | 2.47 | 3.48% | 2.71%↑ |
| Bandhan Dynamic Term Fund Direct-Growth | - | 2,47,032 | 0.99 | 1.40% | -0.04%↓ |
| Sundaram Ultra Short Term Fund Direct-Growth | - | 1,021 | 0.32 | 0.45% | -0.01%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 0.01% | - | - | 0.00% | - | - |
| Healthcare | 0.00% | - | - | - | - | - |
| Services | 0.00% | - | - | 0.00% | 0.00% | - |
| Capital Goods | 0.00% | - | - | - | - | - |
| Financial | 0.00% | - | - | - | - | - |
| Chemicals | 0.00% | - | 0.00% | 0.00% | - | - |
| Construction | 0.00% | - | - | - | 0.00% | - |
| Technology | 0.00% | 0.00% | 0.00% | - | - | - |
| Automobile | - | 0.00% | - | 0.00% | 0.00% | - |
| Consumer Discretionary | - | - | - | 0.00% | - | - |
| Textiles | - | - | - | - | 0.00% | - |
| Others | - | - | - | - | - | 0.08% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 32.07% | 34.11% |
| A1+ | 22.11% | 11.97% |
| Cash | 20.64% | 15.37% |
| Cash & Call Money | 16.50% | 16.05% |
| SOV | 7.52% | 7.95% |
| AA+ | 0.75% | 1.16% |
| AA | 0.37% | 1.01% |
| Others | 0.22% | 0.20% |
| AA- | 0.00% | 0.46% |
| A | - | 0.04% |
| A+ | - | 0.05% |
| Term Deposits | - | 0.01% |