Sundaram Mutual FundOther Scheme - FoF DomesticDirectIDCW

Sundaram Income Plus Arbitrage Active FoF - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #154124 · Open Ended Schemes

₹10.3939

Latest NAV

04-09-2026

-0.02%

Day change

₹10.3956

52-week high

₹10.0065

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.90%
6 months	2.98%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.10%

Risk metrics

Volatility (1Y, annualized σ)	0.79%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903JA1MA8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	154124
Earliest NAV date	13-01-2026
Total NAV observations	160
History last refreshed	2026-09-06 11:13:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.