NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Income Plus Arbitrage Active FOF-Dir (G)	Sundaram Income Plus Arbitrage Active FoF - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹250
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.07%	0.34%
NAV	₹10.80 (11 Nov 2026)	₹10.49 (09 Nov 2026)
Fund Size	₹625.29 Cr	₹55.59 Cr
Fund Started	17 Jun 2025	12 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Income Plus Arbitrage Active FOF-Dir (G)	Sundaram Income Plus Arbitrage Active FoF - Dir (G)
1M	0.49%	0.53%
3M	0.91%	1.15%
6M	3.01%	3.00%
1Y	5.37%	—
3Y	—	—
5Y	—	—
Since Inception	5.60%	4.87%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Income Plus Arbitrage Active FOF-Dir (G)	Sundaram Income Plus Arbitrage Active FoF - Dir (G)
Alpha	-0.21	-0.01
Beta	0.04	0.03
Sharpe	-0.56	-0.42
Standard Deviation	0.37	0.33

Holding Analysis	Nippon India Income Plus Arbitrage Active FOF-Dir (G)	Sundaram Income Plus Arbitrage Active FoF - Dir (G)
Top 5 Holdings	100.01%	89.12%
Top 10 Holdings	—	—
Portfolio Turnover	0.30	—
Equity	—	—
Debt	1.30%	2.01%
Cash	—	—

Name	Assets
Nippon India Corpor...Indian Mutual Funds	49.48%
Nippon India Arbitr...Indian Mutual Funds	41.02%
Nippon India Floate...Indian Mutual Funds	8.21%
TREPSReverse Repo	1.30%
C C ICash & Cash Equivalent	0.0012%
Net CA & OthersNet CA & Others	-0.01%

Name	Assets
Sundaram Arbitrage ...Indian Mutual Funds	36.97%
Sundaram Short Dura...Indian Mutual Funds	16.09%
Sundaram Money Fund...Indian Mutual Funds	13.83%
Bandhan Short Durat...Indian Mutual Funds	13.05%
Nippon India Corpor...Indian Mutual Funds

Fund Manager	Nippon India Income Plus Arbitrage Active FOF-Dir (G)	Sundaram Income Plus Arbitrage Active FoF - Dir (G)
Name	,

About	Nippon India Income Plus Arbitrage Active FOF-Dir (G)	Sundaram Income Plus Arbitrage Active FoF - Dir (G)
AMC	Nippon India Mutual Fund	Sundaram Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index	Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Launch Date	02 Jun 2025	05 Jan 2026