| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Arbitrage Fund REG IDCW Sweep |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Apr 2016 |
| Corpus(Cr.) |
222.0 |
Scheme NAV |
12.2255 |
| Equity(%) |
0.0 |
52 Week High |
12.2255 |
| Debt(%) |
100.0 |
52 Week Low |
11.4029 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.93 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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