Sundaram Arbitrage Fund Direct-IDCW Monthly Payout
NAV
₹12.4401
as on 19 Sep 2024, 11:41 PM
₹-0.0141(0.11%)
Last Change
Scheme Information
Sundaram Arbitrage Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹158.29 Cr
0.28%
75.55%
Open-End
Growth
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
75.55%
₹119.59 Cr
Metals & Mining
0.00%
₹70,755.23
Others
24.44%
₹38.69 Cr
Cash Holding
75.55%
₹119.59 Cr
Metals & Mining
0.00%
₹70,755.23
Others
24.44%
₹38.69 Cr
Reserve Bank of India
12.35%
₹19.55 Cr
GOI
8.46%
₹13.39 Cr
HCL Technologies Ltd.
0.01%
₹1.58 Lakh
Hindustan Unilever Ltd.
-0.01%
₹-1.58 Lakh
Others
79.19%
₹125.35 Cr
Reserve Bank of India
12.35%
₹19.55 Cr
GOI
8.46%
₹13.39 Cr
HCL Technologies Ltd.
0.01%
₹1.58 Lakh
Hindustan Unilever Ltd.
-0.01%
₹-1.58 Lakh
Others
79.19%
₹125.35 Cr
Funds in this Category
This fund's returns: 6.04%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About Sundaram Arbitrage Fund Direct-IDCW Monthly Payout
Sundaram Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.85%, in last 3 years is 19.26% and 43.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹158.29 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,120
₹1,19,263
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,264
19.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
