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Sundaram Income Plus Arbitrage Active FoF

Mutual fund

Direct · Growth

· AMFI 154123

₹10.49

+4.9%since Jan 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 13 January 2026 to ₹10.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Not published in our source.
Yearly fee
0.34%
Since 30 September 2026
Fund size
₹71 crore
Started
12 January 2026
Exit load
None
Compared against
Not published in our source.
Plan
Direct · Growth
Holds
Units of 10 other funds
12 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 10 other funds · holdings as at 30 August 2026

  1. 1

    Principal Arbitrage Fund Direct-Growth

    23.0%
  2. 2

    Reliance Medium Term Fund Direct-Growth

    14.2%
  3. 3

    Sundaram Short Term Fund Direct-Growth

    12.6%
  4. 4

    Sundaram Money Market Fund Direct - Growth

    10.7%
  5. 5

    Bandhan Short Term Fund Direct-Growth

    10.2%
  6. 6

    Axis Corporate Bond Fund Direct-Growth

    10.0%
  7. 7

    Invesco India Arbitrage Fund Direct-Growth

    7.4%
  8. 8

    Tata Arbitrage Fund Direct - Growth

    6.7%
  9. 9

    Repo

    3.5%
  10. 10

    Bandhan Dynamic Term Fund Direct-Growth

    1.4%
Show all 12
  1. 11

    Sundaram Ultra Short Term Fund Direct-Growth

    0.5%
  2. 12

    Net Payables

    -0.0%

What does it cost?

0.34% a year: ₹34 on every ₹10,000 you hold.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.2% (Sep 2026 to Sep 2026).

Past prices are not a forecast of anything.

Events

  1. 16 September 2026Fee moved between 0.34% and 0.38% a year (3 changes, 1 Sep – 16 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 7 July 2026Fee moved between 0.35% and 0.38% a year (3 changes, 30 Jun – 7 Jul 2026).
  4. 11 June 2026Fee changed from 0.62% to 0.35% a year.
  5. 10 June 2026Fee changed from 0.34% to 0.62% a year.
Show all 6
  1. 9 June 2026Fee moved between 0.33% and 0.38% a year (3 changes, 19 May – 9 Jun 2026).

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026