Savings Boxes

Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

NAV

₹13.0085

as on 17 Apr 2025, 11:11 PM

₹0.0068(0.05%)

Last Change

Scheme Information

Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

as of 31 Mar 2025, 05:30 AM

₹289.87 Cr

0.25%

70.94%

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

70.93%

₹205.62 Cr

Consumer Staples

0.04%

₹10.45 Lakh

Others

29.03%

₹84.15 Cr

Cash Holding

70.93%

₹205.62 Cr

Consumer Staples

0.04%

₹10.45 Lakh

Others

29.03%

₹84.15 Cr

Reserve Bank of India

12.35%

₹35.80 Cr

GOI

8.46%

₹24.52 Cr

HCL Technologies Ltd.

0.01%

₹2.90 Lakh

Hindustan Unilever Ltd.

-0.01%

₹-2.90 Lakh

Others

79.19%

₹229.55 Cr

Reserve Bank of India

12.35%

₹35.80 Cr

GOI

8.46%

₹24.52 Cr

HCL Technologies Ltd.

0.01%

₹2.90 Lakh

Hindustan Unilever Ltd.

-0.01%

₹-2.90 Lakh

Others

79.19%

₹229.55 Cr

Funds in this Category

View All

This fund's returns: 7.05%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.68

Category Returns

6.21%

7.68%

3Y Returns

7.68 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.57

Category Returns

6.21%

7.68%

3Y Returns

7.57 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.50

Category Returns

6.21%

7.68%

3Y Returns

7.50 %

About Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

Sundaram Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.87%, in last 3 years is 22.80% and 50.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹289.87 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Sundaram Mutual Fund

₹64,175.83 Cr

AUM

102

Schemes

Address

Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014

Phone Number

Phone : 1860-425-7237

Email / Website

http://www.sundarammutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,496

₹1,22,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,802

22.80%

Investment Returns

In the last 3 months

2.06%

In the last 6 months

3.98%

In the last 1 year

7.87%

In the last 3 years

22.80%

In the last 5 years

31.89%

In the last 10 years

31.89%

Scheme Riskometer

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