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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk