Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

NAV

₹13.1157

as on 05 Jun 2025, 11:11 PM

₹0.0059(0.05%)

Last Change

Scheme Information

Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

as of 30 Apr 2025, 05:30 AM

₹292.30 Cr

0.17%

73.46%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 25% of the investment,1% will be charged for redemption within 15 days

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

73.46%

₹214.72 Cr

Consumer Staples

0.04%

₹10.54 Lakh

Others

26.51%

₹77.49 Cr

Cash Holding

73.46%

₹214.72 Cr

Consumer Staples

0.04%

₹10.54 Lakh

Others

26.51%

₹77.49 Cr

Reserve Bank of India

12.35%

₹36.10 Cr

GOI

8.46%

₹24.73 Cr

HCL Technologies Ltd.

0.01%

₹2.92 Lakh

Hindustan Unilever Ltd.

-0.01%

₹-2.92 Lakh

Others

79.19%

₹231.47 Cr

Reserve Bank of India

12.35%

₹36.10 Cr

GOI

8.46%

₹24.73 Cr

HCL Technologies Ltd.

0.01%

₹2.92 Lakh

Hindustan Unilever Ltd.

-0.01%

₹-2.92 Lakh

Others

79.19%

₹231.47 Cr

Funds in this Category

This fund's returns: 7.16%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.72

Category Returns

6.26%

7.72%

3Y Returns

7.72 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.64

Category Returns

6.26%

7.72%

3Y Returns

7.64 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.59

Category Returns

6.26%

7.72%

3Y Returns

7.59 %

About Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

Sundaram Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.49%, in last 3 years is 23.11% and 51.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:292.30 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Sundaram Mutual Fund

67,047.21 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,668

₹1,23,108

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,108

23.11%

Investment Returns

In the last 3 months
1.99%
In the last 6 months
3.76%
In the last 1 year
7.49%
In the last 3 years
23.11%
In the last 5 years
32.82%
In the last 10 years
32.82%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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