Savings Boxes

Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

NAV

₹12.6134

as on 21 Nov 2024, 10:50 PM

₹0.0077(0.06%)

Last Change

Schemes Managed By

Dwijendra Srivastava

Fund Manager

Rohit Seksaria

Fund Manager

Ashish Aggarwal

Scheme Information

Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹221.65 Cr

0.27%

78.06%

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

78.06%

₹173.01 Cr

Metals & Mining

0.00%

₹99,077.82

Others

21.94%

₹48.63 Cr

Cash Holding

78.06%

₹173.01 Cr

Metals & Mining

0.00%

₹99,077.82

Others

21.94%

₹48.63 Cr

Reserve Bank of India

12.35%

₹27.37 Cr

GOI

8.46%

₹18.75 Cr

HCL Technologies Ltd.

0.01%

₹2.22 Lakh

Hindustan Unilever Ltd.

-0.01%

₹-2.22 Lakh

Others

79.19%

₹175.53 Cr

Reserve Bank of India

12.35%

₹27.37 Cr

GOI

8.46%

₹18.75 Cr

HCL Technologies Ltd.

0.01%

₹2.22 Lakh

Hindustan Unilever Ltd.

-0.01%

₹-2.22 Lakh

Others

79.19%

₹175.53 Cr

Funds in this Category

View All

This fund's returns: 6.34%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.31

Category Returns

5.76%

7.31%

3Y Returns

7.31 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.06

Category Returns

5.76%

7.31%

3Y Returns

7.06 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.76%

7.31%

3Y Returns

7.00 %

About Sundaram Arbitrage Fund Direct-IDCW Monthly Payout

Sundaram Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.94%, in last 3 years is 20.20% and 45.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹221.65 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Sundaram Mutual Fund

₹68,101.54 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

₹1,18,048

₹1,20,195

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,195

20.20%

Investment Returns

In the last 3 months

1.88%

In the last 6 months

3.92%

In the last 1 year

7.94%

In the last 3 years

20.20%

In the last 5 years

30.50%

In the last 10 years

30.50%

Scheme Riskometer

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