Sundaram Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
NAV: ₹10.41-0.02%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.11% | -0.15% | -0.20% | -0.11% | -0.08% | -0.16% |
| Debt | 67.95% | 63.40% | 67.52% | 67.18% | 72.30% | 63.00% |
| Others (incl. cash) | 32.15% | 36.75% | 32.68% | 32.93% | 20.83% | 37.17% |
| 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 | 16.27 | 23.63% | 0.07%↑ |
| Nippon India Corporate Bond Fund Direct-Growth | - | 15,05,115 | 10.1 | 14.66% | 2.91%↑ |
| Sundaram Short Term Fund Direct-Growth | - | 17,43,749 | 8.9 | 12.93% | -0.00%↓ |
| Sundaram Money Market Fund Direct - Growth | - | 46,81,614 | 7.57 | 11.00% | 0.01%↑ |
| Bandhan Short Term Fund Direct-Growth | - | 10,99,565 | 7.2 | 10.46% | -0.02%↓ |
| Axis Corporate Bond Fund Direct-Growth | - | 36,57,048 | 7.07 | 10.26% | 2.90%↑ |
| Invesco India Arbitrage Fund Direct-Growth | - | 14,05,281 | 5.2 | 7.56% | 0.02%↑ |
| Tata Arbitrage Fund Direct - Growth | - | 28,99,859 | 4.7 | 6.83% | 0.02%↑ |
| Bandhan Dynamic Term Fund Direct-Growth | - | 2,47,032 | 0.99 | 1.43% | - |
| Others | Others | 0 | 0.53 | 0.77% | -7.35%↓ |
| Sundaram Ultra Short Term Fund Direct-Growth | - | 1,021 | 0.32 | 0.47% | 0.00%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 0.00% | - | 0.00% | 0.00% | - | 0.00% |
| Technology | 0.00% | 0.00% | - | - | - | - |
| Chemicals | - | 0.00% | 0.00% | - | - | - |
| Services | - | - | 0.00% | 0.00% | - | - |
| Consumer Discretionary | - | - | 0.00% | - | - | - |
| Metals & Mining | - | - | 0.00% | - | - | 0.00% |
| Construction | - | - | - | 0.00% | - | - |
| Textiles | - | - | - | 0.00% | - | - |
| Others | - | - | - | - | 0.08% | 0.06% |
| Energy | - | - | - | - | - | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 32.78% | 35.46% |
| Cash | 22.10% | 18.13% |
| A1+ | 19.63% | 11.42% |
| SOV | 13.75% | 10.89% |
| Cash & Call Money | 10.10% | 10.89% |
| AA+ | 1.14% | 1.18% |
| AA | 0.37% | 1.05% |
| Others | 0.22% | 0.20% |
| AA- | 0.00% | 0.30% |
| A | - | 0.04% |
| A+ | - | 0.15% |
| Term Deposits | - | 0.01% |