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NAV as on Jul 10, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
Fund Category
Others - Fund of Funds
Fund Size
Rs 69 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sundaram Income Plus Arbitrage Active FoF - Direct Plan - Growth Fund Details
Investment Objective - The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes.
Fund House
Return Since Launch
3.15%
Launch Date
Jan 5, 2026
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.51 | 28,241 | 0.17 | 3.78 | 3.76 | 1.48 | 4.13 | 12.64 | 12.21 | 12.94 | 21.57 | 0.43 | |
| 43.64 | 16,533 | -1.87 | -2.53 | -4.34 | 4.15 | 46.32 | 33.21 | 23.33 | 15.45 | 11.51 | 0.25 | |
| 44.56 | 11,019 | -1.78 | -2.59 | -4.31 | 4.09 | 46.28 | 32.93 | 23.18 | 15.37 | 11.68 | 0.20 | |
| 15.97 | 9,331 | -0.52 | 0.84 | 2.24 | 2.55 | 5.24 | 7.60 | 6.70 | NA | 7.44 | 0.02 | |
| 243.76 | 9,091 | 0.44 | 4.57 | 5.05 | -0.74 | 0.32 | 15.96 | 15.39 | 15.98 | 27.23 | 0.43 | |
| 69.17 | 8,267 | -1.52 | 1.01 | 27.80 | 39.55 | 70.19 | 38.96 | 24.36 | NA | 28.95 | 0.19 | |
| 13.15 | 7,679 | -0.01 | 0.86 | 1.90 | 3.19 | 5.95 | 7.89 | NA | NA | 7.83 | 0.07 | |
| 57.70 | 7,065 | -1.79 | -2.24 | -4.28 | 4.11 | 46.16 | 33.14 | 23.03 | 15.50 | 13.83 | 0.14 | |
| 33.46 | 6,998 | -5.53 | -5.52 | -7.74 | -9.54 | 99.53 | 43.73 | NA | NA | 31.30 | 0.20 | |
| 45.70 | 6,856 | -1.90 | -2.43 | -4.35 | 4.11 | 46.40 | 33.22 | 23.33 | 15.07 | 11.89 | 0.18 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ramakrishnan did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Societe Generale (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).
View MoreHere is the list of funds managed by Kumaresh Ramakrishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 185.05 | 8,941 | -0.72 | 10.78 | |
| Debt - Liquid | 2,483.56 | 6,365 | 6.37 | 6.25 | |
| Hybrid - Multi Asset Allocation | 13.62 | 3,268 | 8.35 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 41.88 | 1,664 | 0.83 | 9.43 | |
| Debt - Money Market | 16.12 | 1,240 | 6.26 | 6.40 | |
| Debt - Overnight | 1,451.24 | 854 | 5.30 | 5.62 | |
| Debt - Corporate Bond | 43.92 | 628 | 5.05 | 6.18 | |
| Debt - Low Duration | 3,949.92 | 385 | 6.00 | 6.53 | |
| Debt - Banking & PSU | 46.23 | 280 | 5.25 | 6.03 | |
| Debt - Short Duration | 50.94 | 184 | 5.65 | 6.68 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,650.75 | 14,026 | 2.03 | 6.53 | 8.49 | 6.64 | 9.15 | 23.02 | 19.33 | 15.90 | 45.87 | 1.07 | |
| 185.05 | 8,941 | 0.37 | 4.45 | 2.12 | -1.76 | -0.72 | 11.08 | 10.78 | 12.82 | 24.08 | 1.05 | |
| 103.89 | 6,991 | 2.03 | 10.58 | 10.27 | 6.14 | 7.89 | 16.41 | 14.88 | 15.88 | 18.92 | 1.68 | |
| 2,483.56 | 6,365 | 0.10 | 0.60 | 1.62 | 3.35 | 6.37 | 7.01 | 6.25 | 5.11 | 6.95 | 0.14 | |
| 40.02 | 4,934 | 1.54 | 9.56 | 10.64 | 2.57 | 3.61 | 16.79 | 16.54 | NA | 19.47 | 0.80 | |
| 328.71 | 3,872 | 2.15 | 8.09 | 16.38 | 14.72 | 12.71 | 20.67 | 18.74 | 15.81 | 29.46 | 0.89 |
Source: Dion Global
Jul 10, 2026
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