Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

13.7071

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.67%Absolute
3 Months+1.87%Absolute
6 Months+3.28%Absolute
1 Year+7.05%CAGR
3 Years+7.44%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 13.7071 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.05% (CAGR).

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code149549
  • ISIN (Growth)INF173K01NC4
  • ISIN (Div.)INF173K01NE0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.