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Mutual fundsSIF

Sundaram Income Plus Arbitrage Active FoF - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹10.4751 ▲ 0.12%
Sundaram Mutual Fund
Fund size₹66.53 crJuly - September 2026
1-month range₹10.43 – 10.48
1 year–
Expense ratio0.64%regular plan, a year
5 years–a year

What the fund does

The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

Benchmark60% Nifty Short Duration Debt Index A-II + 40% Nifty 50 Arbitrage TRI
Launched12 Jan 2026
Fund houseSundaram Mutual Fund
Fund managersFM1- Mr. S. BharathFM2 - Mr. Sandeep AgarwalFM3- Mr. Kumaresh Ramakrishnan

NAV history

101010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.38%avg 2.8%
1 month
+0.38%avg -1.2%
3 months
+1.09%avg -3.8%
6 months
+2.91%avg -3.3%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3+0.6+0.1+0.5+0.2+1.2+0.4+0.3+0.4+0.3+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held010 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-0.1%+0.05
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 10

HoldingSector / type% of fund
Sundaram Arbitrage Fund - Direct Growth
INF173K01NF7		–36.71%
Sundaram Short Term Fund - Direct Growth
INF173K01GP0		–16.08%
Sundaram Money Market Fund-Direct Plan - Growth
INF903JA1FR6		–13.76%
Bandhan Short Term Fund - Direct Growth
INF194K01U07		–13.03%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan
INF204K01C15		–9.19%
Tata Arbitrage Fund - Direct Growth
INF277K017Q3		–4.48%
Axis Corporate Bond Fund - Direct Plan - Growth
INF846K01ZM8		–3.74%
TREPS–2.37%
Sundaram Ultra Short Term Fund - Direct - Growth
INF173K01HI3		–0.58%
Cash and Other Net Current Assets–0.06%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.17%10 Sept 2026 → 15 Sept 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Jan 2026).

Where it can invest (limits from the scheme document)

Units of Liquid/Debt Oriented Mutual Fund Schemes
35–65%
Units of Arbitrage Mutual Fund Schemes
35–65%
Money Market Securities (including Tri Party Repo)#
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹66.53 cr across all plans
Fund houseSundaram Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.31% · Regular 0.64% (5 Nov 2026)
Minimum investmentRegular Plan & Direct Plan Options: For first investment – Rs. 5000/- and multiples of Re.1/- thereafter · additional ₹500
Scheme code (AMFI)154124
ISININF903JA1MA8
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.4751–
Regular · Growth₹10.4528–
Regular · IDCW₹10.4528–

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+27.11%+36.33%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Income Plus Arbitrage Active FoF - Regular Plan - IDCW today?

₹10.4751 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Income Plus Arbitrage Active FoF - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.