Sundaram Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Sundaram Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹13.7416
+0.04%
(25 Feb)
AUM
355 Cr
TER
0.28%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.1%
+7.1%
+6.3%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
+7.0%
5Y
+6.7%
+6.7%
+6.7%
+6.8%
+6.0%
+5.9%
ALL
+6.5%
+6.5%
+6.5%
+6.8%
NA
+6.8%
VOL
1.1%
1.1%
1.1%
2.1%
1.8%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹20,563 Cr
₹20,563 Cr
₹20,563 Cr
₹28,593 Cr
₹355 Cr
-
INFO
5.91
5.91
5.91
3.23
0.00
-
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
69.9%
Sundaram Liquid Dir Gr
8.3%
Sundaram Money Market Dir Gr
7.4%
Ril0909futnsefeb2026fut
7.4%
Reliance Industries Ltd
7.3%
Icicibanknsefeb2026fut
6.7%
ICICI Bank Ltd
6.7%
NHPC Ltd
4.3%
Nhpcnsefeb2026fut
4.3%
Deutsche Investments India Private Limited - Commercial Paper
4.2%
Top industry exposure
Financial Services
29.6%
Energy
9.8%
Utilities
7.0%
Basic Materials
6.5%
Consumer Defensive
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
92%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Fund manager(s)
Dwijendra Srivastava
Rohit Seksaria

FAQs