Sundaram Income Plus Arbitrage Active FOF
Monthly portfolio · 9 months through Sep-2026
compared to Aug-2026
Holdings
8
Scheme AUM
₹55.65 cr
New
0
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sundaram Arbitrage Fund - Direct Growth INF173K01NF7 | — | 1,23,80,776 | +24,31,312 | 36.71% | +13.76pp | ₹20.43 cr |
| — | Sundaram Short Term Fund - Direct Growth INF173K01GP0 | — | 17,43,749 | — | 16.08% | +3.51pp | ₹8.95 cr |
| — | Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6 | — | 46,81,614 | — | 13.76% | +3.03pp | ₹7.66 cr |
| — | Bandhan Short Term Fund - Direct Growth INF194K01U07 | — | 10,99,565 | — | 13.03% | +2.85pp | ₹7.25 cr |
| Reduced | Nippon India Corporate Bond Fund - Direct Plan Growth Plan INF204K01C15 | — | 7,61,173 | -7,43,942 | 9.19% | -5.04pp | ₹5.12 cr |
| Reduced | Tata Arbitrage Fund - Direct Growth INF277K017Q3 | — | 15,21,160 | -13,78,699 | 4.48% | -2.18pp | ₹2.49 cr |
| Reduced | Axis Corporate Bond Fund - Direct Plan - Growth INF846K01ZM8 | — | 10,74,043 | -25,83,005 | 3.74% | -6.22pp | ₹2.08 cr |
| — | Sundaram Ultra Short Term Fund - Direct - Growth INF173K01HI3 | — | 1,021 | — | 0.58% | +0.13pp | ₹0.32 cr |
| Exited | Invesco India Arbitrage Fund - Direct Growth INF205K01KR8 | — | — | -14,05,281 | — | -7.37pp | — |
| Exited | Bandhan Dynamic Bond Fund - Direct Plan - Growth INF194K01N63 | — | — | -2,47,032 | — | -1.40pp | — |
Cash & other
| TREPS | 2.37% | ₹1.32 cr |
| Cash and Other Net Current Assets | 0.06% | ₹0.03 cr |