Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
13.37
1D
-0.27%1Y
+0.29%Key stats
- Expense ratio
- 0.20%
- AUM
- ₹553.00 Cr
- Launched
- 21/04/2016
- Fund manager
- Kumaresh Ramakrishnan; Rohit Seksaria
- Portfolio turnover
- 9.24%
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Sundaram Arbitrage IDCW Reinvest Direct Plan
Sundaram Arbitrage IDCW Reinvest (DR) · ₹553.00 Cr AUM
1Y+6.99%3Y+7.33%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-
Investment objective
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Scheme details
- Scheme code
- 149549
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF173K01NC4
- ISIN (Div. Reinvest)
- INF173K01NE0
- Tradable on exchange
- No