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Login Open ICICI 3-in-1 Account

Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

500.00

Open Date

Jan 05, 2026

Close Date

Jan 08, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Debt

Risk Level

Moderate

Fund Manager

Bharath

Repurchase/Redemption

Fund 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. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

Notes

SIPAFOF will aim to generate steady income through a combination of investments in equity and debt. The equity component of the fund will aim to generate returns through investment in Arbitrage Funds. Overall investment in arbitrage positions will not exceed 65% of the funds` AUM. The non equity portion of the Fund is proposed to be invested in debt funds comprising a mix of all or any of the following categories of funds like Overnight, Liquid, Ultra Short Duration, Low Duration, Money Market Fund, Short Duration, Medium Duration, Long Duration, Corporate Bond, Dynamic Bond, Credit Risk, Banking & PSU, Gilt and Floater Funds. Selection of debt funds in investing in the debt component of SIPAFOF will be guided by Sundaram AMC`s broad investment philosophy governing risk viz. liquidity, Credit and market (interest rate). Broad filters in choosing debt will stipulate among others, that 100% of the underlying debt portfolio of the chosen funds comprise investment grade securities at the time of investment. Initial allocation and alteration in the mix will depend on prevailing market conditions and be guided in a manner to optimize returns and limiting risk. Allocation and management of the mix of funds will be driven by the fund manager`s tactical and medium-term views on yields, general market outlook, credit spreads and relative value on the yield curve. The over-riding objective in managing the mix of debt funds will be to optimize risk-return in a manner that helps the fund limit volatility while delivering steady ongoing returns. The combination of low volatility arbitrage investments and investment grade debt securities of varying maturities should help the fund achieve steady overall returns in the medium to long run. Product Differentiation: This is an open ended Hybrid FoF scheme in the Hybrid category by Sundaram Mutual Fund which will be investing in Other Debt and Arbitrage Mutual Funds. We don`t have any funds in this category.