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Sundaram Mutual Fund

Sundaram Money Direct-Dividend Monthly

NAV
returns change indicator
10.7650
as on 16 Aug 2019 09:30 PM
0.0017(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,659
star
122,973
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,973
Profit (absolute return)
22.97%
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
1.72%
In the last 6 months
3.57%
In the last 1 year
7.47%
In the last 3 years
22.97%
In the last 5 years
44.59%
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 Monthly
Sundaram Money Direct-Dividend Monthly
as of 16 Aug 2019 09:30 PM
6,433.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
8.22%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
8.22%
528.89 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
8.22%
528.89 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Axis Bank Ltd.
8.22%
528.84 Cr
Others
8.22%
528.84 Cr
Reserve Bank of India
7.14%
459.36 Cr
National Bank For Agriculture & Rural Development
6.40%
411.75 Cr
National Thermal Power Corp. Ltd.
5.27%
339.05 Cr
Bajaj Finance Ltd.
4.64%
298.52 Cr
Oriental Bank of Commerce
3.71%
238.69 Cr
ICICI Bank Ltd.
2.88%
185.29 Cr
Kotak Mahindra Bank Ltd.
2.80%
180.14 Cr
Hindustan Petroleum Corpn. Ltd.
2.72%
174.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Axis Bank Ltd.
8.22%
528.84 Cr
Others
8.22%
528.84 Cr
Reserve Bank of India
7.14%
459.36 Cr
National Bank For Agriculture & Rural Development
6.40%
411.75 Cr
National Thermal Power Corp. Ltd.
5.27%
339.05 Cr
Bajaj Finance Ltd.
4.64%
298.52 Cr
Oriental Bank of Commerce
3.71%
238.69 Cr
ICICI Bank Ltd.
2.88%
185.29 Cr
Kotak Mahindra Bank Ltd.
2.80%
180.14 Cr
Hindustan Petroleum Corpn. Ltd.
2.72%
174.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
76.46%
4,919.18 Cr
CD
11.90%
765.47 Cr
T-Bills
8.20%
527.70 Cr
Debenture
4.26%
274.38 Cr
Fixed Deposits
3.48%
223.99 Cr
Bonds
3.28%
211.22 Cr
NCD
2.79%
179.22 Cr
Bonds/Deb
1.92%
123.84 Cr
ZCB
0.62%
39.89 Cr
CMB
0.47%
30.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
76.46%
4,919.18 Cr
CD
11.90%
765.47 Cr
T-Bills
8.20%
527.70 Cr
Debenture
4.26%
274.38 Cr
Fixed Deposits
3.48%
223.99 Cr
Bonds
3.28%
211.22 Cr
NCD
2.79%
179.22 Cr
Bonds/Deb
1.92%
123.84 Cr
ZCB
0.62%
39.89 Cr
CMB
0.47%
30.44 Cr
View All
View All
About Sundaram Money Direct-Dividend Monthly
Sundaram Money Direct-Dividend Monthly 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 ₹6,433.63 Crores and the latest NAV decalared is ₹10.765 as on 16 Aug 2019 at 9:30 pm.
Sundaram Money Direct-Dividend Monthly scheme return performance in last 1 year is 7.47%, in last 3 years is 22.97% and 67.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.
Scheme Details
AUM:6,433.63 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
29,890.50 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156