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Sundaram Arbitrage Fund (Formerly Principal Arbitrage Fund) - Monthly IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
11.9099
Category
Hybrid Funds - Arbitrage Funds
Launch Date
24 Apr 2016
Type
Open Ended
Net Assets
86.81 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load Nil, Exit Load: W.E.F Dec 31, 2021 Upto 25% of Units purchased/ switchin - NIL In excess of the above: 0.25% if redeemed/ SWP/STP within 15 days from the date of allotment. NIL if redeemed /SWP/STP after 15 days from the date of allotment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.3929
2021 2.3881
2020 0.0602
2019 0.0227
2018 -4.7291
YearQ1Q2Q3Q4
2022 0.1761 1.0727 0.9001 1.2371
2021 0.6025 0.9845 0.4955 0.3009
2020 0.8287 -1.3041 0.3056 0.5788
2019 -0.2551 -0.6779 0.2295 0.7659
2018 0.9547 -0.4735 -6.1878 1.0536
Sponsor Name Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager Mr. Rajat Jain
Since 24 Apr 2016
Status A
Setup Date 24 Apr 2016
Phone 28583362/28583367/
Address 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email service@sundarambnpparibas.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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