What is Sundaram Income Plus Arbitrage Active FOF Fund NAV today?

The latest NAV of Sundaram Income Plus Arbitrage Active FOF Fund is ₹10.3651 as on 18 Aug 2026.

How has Sundaram Income Plus Arbitrage Active FOF Fund performed vs its category?

1-year return +3.65%. Past performance does not guarantee future returns.

What are the returns of Sundaram Income Plus Arbitrage Active FOF Fund?

Trailing returns from published NAVs: 1 year +3.65%, 3 year +3.65% a year, 5 year +3.65% a year, since our first NAV +3.65% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Income Plus Arbitrage Active FOF Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.65%. It is not a forecast.

What is the expense ratio and fund size of Sundaram Income Plus Arbitrage Active FOF Fund?

For Sundaram Income Plus Arbitrage Active FOF Fund, the expense ratio is 0.58% and fund size (AUM) is ₹67.36 Cr.

What is the ISIN of Sundaram Income Plus Arbitrage Active FOF Fund?

The ISIN for Sundaram Income Plus Arbitrage Active FOF Fund is INF903JA1MD2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Income Plus Arbitrage Active FOF Fund

Sundaram Asset Management Company Ltd

Fund of Funds Income Plus ArbitrageRegularIDCW

NAV

₹10.3651

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.65%	—	—
3 year	+3.65%	—	—
5 year	+3.65%	—	—

All Fund of Funds Income Plus Arbitrage funds · Sundaram Asset Management Company Ltd

Returns

From NAVs through 18 Aug 2026

+3.65%

Total

+3.65%

p.a.

+3.65%

p.a.

+3.65%

p.a.

Calendar years

+3.65%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹67.36 Cr

Expense ratio

0.58%

Launched12 Jan 2026

StructureOpen Ended

ISININF903JA1MD2

Where the money is invested

Split by asset type.

By asset type

Cash73.92%

Bonds26.07%

Other0.18%

Preferred0.05%

Equity-0.22%

What the fund holds

9 holdings · portfolio as on 30 May 2026

Sundaram Money Market Dir Gr
28.8%
Sundaram Arbitrage Dir Gr
23.79%
Sundaram Shrt Dur Dir Gr
20.33%
Bandhan Short Duration Dir Gr
10.46%
Invesco India Arbitrage Dir Gr
7.6%
Tata Arbitrage Dir Gr
6.87%
Sundaram Ultra Shrt Dur Dir Gr
1.93%
Treps
0.21%
Cash and Other net Current Assets
-0%

Concentration

Top 5 weight

90.99%

Top 10 weight

100%

Avg turnover

97.4%

Other Fund of Funds Income Plus Arbitrage funds

SIP illustration

Rate

+3.65%

Invested

₹6,00,000

Illustrated

₹7,25,058

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Sundaram Income Plus Arbitrage Active FOF Fund NAV today?: The latest NAV of Sundaram Income Plus Arbitrage Active FOF Fund is ₹10.3651 as on 18 Aug 2026.
How has Sundaram Income Plus Arbitrage Active FOF Fund performed vs its category?: 1-year return +3.65%. Past performance does not guarantee future returns.
What are the returns of Sundaram Income Plus Arbitrage Active FOF Fund?: Trailing returns from published NAVs: 1 year +3.65%, 3 year +3.65% a year, 5 year +3.65% a year, since our first NAV +3.65% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Income Plus Arbitrage Active FOF Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.65%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Income Plus Arbitrage Active FOF Fund?: For Sundaram Income Plus Arbitrage Active FOF Fund, the expense ratio is 0.58% and fund size (AUM) is ₹67.36 Cr.
What is the ISIN of Sundaram Income Plus Arbitrage Active FOF Fund?: The ISIN for Sundaram Income Plus Arbitrage Active FOF Fund is INF903JA1MD2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.