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Sundaram Income Plus Arbitrage Active FoF
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | -0.17% | 32 of 162 |
| 1M | +0.25% | -2.78% | 11 of 159 |
| 3M | +1.12% | -0.82% | 34 of 149 |
| 6M | +2.92% | +0.72% | 29 of 148 |
| YTD | +4.24% | +0.85% | 37 of 162 |
| INCEPTION | +5.80% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +2.14% | +0.87% | 100% | 41% |
| 6M | +3.07% | +3.28% | +2.81% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt26.69%
- Cash2.43%
- Other70.88%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.15 | 22.98 |
| P/B | 2.46 | 3.39 |
| Price / Sales | 2.50 | 3.14 |
| Price / Cash Flow | 12.28 | 16.73 |
| Dividend Yield (%) | 1.60 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sundaram Arbitrage Fund - Direct Growth | Others | 36.71% | +13.75% |
| Sundaram Short Term Fund - Direct Growth | Others | 16.08% | +3.50% |
| Sundaram Money Market Fund-Direct Plan - Growth | Money Market | 13.76% | +3.03% |
| Bandhan Short Term Fund - Direct Growth | Others | 13.03% | +2.85% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan | Debt | 9.19% | -5.05% |
| Tata Arbitrage Fund - Direct Growth | Others | 4.48% | -2.18% |
| Axis Corporate Bond Fund - Direct Plan - Growth | Debt | 3.74% | -6.22% |
| TREPS | Reverse Repo / TREPS | 2.37% | — |
| Sundaram Ultra Short Term Fund - Direct - Growth | Others | 0.58% | +0.13% |
| Cash and Other Net Current Assets | Net Current Assets | 0.06% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+69.75% | +66.27% | +39.88% | +39.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+66.61% | +52.90% | +32.26% | +32.03% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+36.70% | +43.81% | — | +33.54% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.85% | — | — | +45.85% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.13% | — | — | +77.86% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+34.79% | +36.86% | +23.43% | +26.46% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+34.44% | +43.78% | — | +29.51% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+33.89% | +44.12% | — | +39.93% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+33.68% | +43.42% | — | +28.54% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+33.40% | +43.79% | — | +32.17% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+14.85% | +19.95% | +12.77% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.89% | +15.01% | +14.83% | +17.64% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.95% | +7.27% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.59% | +6.99% | — | +6.57% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.54% | +7.27% | — | +6.81% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.51% | +0.94% | +0.63% | +1.78% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.90% | +7.27% | — | +6.80% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.34% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.07% | +7.40% | — | +6.67% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.75% | +8.79% | +13.77% | +13.56% |
About This Scheme
Investment Objective
The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Stated Asset Allocation
Units of Liquid/Debt Oriented Mutual Fund Schemes: 35%-65% Units of Arbitrage Mutual Fund Schemes: 35%-65% Money Market Securities (including Tri Party Repo)#: 0%-5%
Exit Load
NIL
Fund Managers
FM1- Mr. S. Bharath; FM2 - Mr. Sandeep Agarwal; FM3- Mr. Kumaresh Ramakrishnan
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.