Item: Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Principal Mutual Fund › Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl

13.677 (0.106%)

NAV on January 30, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 321 cr

Turnover Ratio 974.66%

Expense Ratio 0.30%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.69%
1Y: 7.09%
3M: 1.80%
3Y: 7.46%
6M: 3.30%
5Y: 5.96%

Min Investment 100

Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since about 4 years) Rohit Seksaria (Since about 4 years)

ISIN INF173K01NC4

Fund Family Principal

P/E Ratio 19.43

P/B Ratio 2.83

Launch Date April 21, 2016

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.703	7.25%	20,013 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.740	7.21%	25,267 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.869	7.18%	27,400 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.571	7.06%	72,153 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.593	7.03%	16,270 cr	0.39%	-
Mirae Asset Arbitrage Fund Direct Growth	14.035	7.01%	4,154 cr	0.15%	-