Sundaram Income Plus Arbitrage Active FOF
Monthly portfolio · 5 months through May-2026
compared to Apr-2026
Holdings
7
Scheme AUM
₹67.36 cr
New
1
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6 | — | 1,21,86,436 | — | 28.80% | -0.85pp | ₹19.4 cr |
| Increased | Sundaram Arbitrage Fund - Direct Growth INF173K01NF7 | — | 99,49,464 | +4,33,864 | 23.79% | +0.36pp | ₹16.03 cr |
| — | Sundaram Short Duration Fund - Direct Growth INF173K01GP0 | — | 27,31,081 | — | 20.33% | -0.60pp | ₹13.7 cr |
| — | Bandhan Short Duration Fund - Direct Growth INF194K01U07 | — | 10,99,565 | — | 10.46% | -0.31pp | ₹7.05 cr |
| — | Invesco India Arbitrage Fund - Direct Growth INF205K01KR8 | — | 14,05,281 | — | 7.60% | -0.23pp | ₹5.12 cr |
| — | Tata Arbitrage Fund - Direct Growth INF277K017Q3 | — | 28,99,859 | — | 6.87% | -0.21pp | ₹4.63 cr |
| New | Sundaram Ultra Short Duration Fund - Direct - Growth INF173K01HI3 | — | 4,210 | — | 1.93% | — | ₹1.3 cr |
Cash & other
| TREPS | 0.21% | ₹0.14 cr |
| Cash and Other Net Current Assets | 0.00% | ₹-0 cr |