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Sundaram Mutual Fund

Sundaram Money Direct - Dividend Fortnightly Reinvestment

NAV
returns change indicator
26.3253
as on 20 Sep 2020, 07:20 AM
0.0024(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
120,329
star
120,625
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,626
Profit (absolute return)
20.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.84%
In the last 6 months
2.14%
In the last 1 year
4.89%
In the last 3 years
20.63%
In the last 5 years
39.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Sundaram Money Direct - Dividend Fortnightly Reinvestment
Sundaram Money Direct - Dividend Fortnightly Reinvestment
as of 31 Aug 2020, 05:30 AM
3,896.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.17%
Expense Ratio
Plan
Dividend
19.63%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
19.63%
764.79 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
31.05%
1,209.86 Cr
Others
17.18%
669.42 Cr
Reliance Jio Infocomm Ltd.
7.89%
307.43 Cr
Export-Import Bank Of India
6.32%
246.26 Cr
ONGC Mangalore Petrochemicals Ltd
5.52%
215.09 Cr
Indian Oil Corpn. Ltd.
4.75%
185.08 Cr
Power Finance Corpn. Ltd.
3.19%
124.30 Cr
Chennai Petroleum Corpn. Ltd.
3.17%
123.52 Cr
National Housing Bank
3.16%
123.13 Cr
Tata Power Renewable Energy Ltd.
2.99%
116.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
51.28%
1,998.17 Cr
CD
24.15%
940.83 Cr
T-Bills
22.62%
881.36 Cr
NCD
2.94%
114.37 Cr
Bonds/NCD
2.91%
113.44 Cr
Bonds
0.99%
38.41 Cr
Repo
0.71%
27.77 Cr
Debenture
0.18%
7.19 Cr
Fixed Deposits
0.07%
2.75 Cr
Reverse Repo
0.06%
2.51 Cr
View All
View All

About Sundaram Money Direct - Dividend Fortnightly Reinvestment

Sundaram Money Direct - Dividend Fortnightly Reinvestment is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Siddharth Chaudhary and Dwijendra Srivastava. It has an AUM of ₹3,896.48 Crores and the latest NAV decalared is ₹26.325 as on 21 Sep 2020 at 9:20 am.
Sundaram Money Direct - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 4.89%, in last 3 years is 20.63% and 71.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,896.48 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
28,988.12 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237