Sundaram Income Plus Arbitrage Active FOF
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026
Holdings
10
Scheme AUM
₹70.99 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sundaram Arbitrage Fund - Direct Growth INF173K01NF7 | — | 99,49,464 | — | 22.96% | -0.67pp | ₹16.3 cr |
| — | Nippon India Corporate Bond Fund - Direct Plan Growth Plan INF204K01C15 | — | 15,05,115 | — | 14.24% | -0.43pp | ₹10.11 cr |
| — | Sundaram Short Duration Fund - Direct Growth INF173K01GP0 | — | 17,43,749 | — | 12.58% | -0.35pp | ₹8.93 cr |
| — | Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6 | — | 46,81,614 | — | 10.73% | -0.26pp | ₹7.62 cr |
| — | Bandhan Short Duration Fund - Direct Growth INF194K01U07 | — | 10,99,565 | — | 10.18% | -0.28pp | ₹7.22 cr |
| — | Axis Corporate Bond Fund - Direct Plan - Growth INF846K01ZM8 | — | 36,57,048 | — | 9.96% | -0.30pp | ₹7.07 cr |
| — | Invesco India Arbitrage Fund - Direct Growth INF205K01KR8 | — | 14,05,281 | — | 7.37% | -0.18pp | ₹5.23 cr |
| — | Tata Arbitrage Fund - Direct Growth INF277K017Q3 | — | 28,99,859 | — | 6.66% | -0.17pp | ₹4.72 cr |
| — | Bandhan Dynamic Bond Fund - Direct Plan - Growth INF194K01N63 | — | 2,47,032 | — | 1.40% | -0.04pp | ₹0.99 cr |
| — | Sundaram Ultra Short Duration Fund - Direct - Growth INF173K01HI3 | — | 1,021 | — | 0.45% | -0.01pp | ₹0.32 cr |
Cash & other
| TREPS | 3.53% | ₹2.5 cr |
| Cash and Other Net Current Assets | -0.05% | ₹-0.03 cr |