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

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

Trailing risk-adjusted performance measures

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

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

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	9.18%
Sundaram Ultra Shor...Indian Mutual Funds	5.09%
AXIS Corporate Bond...Indian Mutual Funds	3.73%
TREPSReverse Repo	2.01%
Net CA & OthersNet CA & Others	0.05%

Name	Assets
Nippon India Corpor...Indian Mutual Funds	49.48%

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

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