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Sundaram Mutual Fund

Sundaram Money Direct-Dividend Monthly

NAV
returns change indicator
10.7578
as on 11 Nov 2019, 09:00 PM
0.0015(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
122,283
star
122,593
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,593
Profit (absolute return)
22.59%
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
1.41%
In the last 6 months
3.20%
In the last 1 year
7.02%
In the last 3 years
22.59%
In the last 5 years
43.50%
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 11 Nov 2019, 09:00 PM
6,142.18 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.
0.13%
Expense Ratio
Plan
Dividend
12.25%
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 Oct 2019
Sort By
Cash Holding
12.25%
752.33 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
21.50%
1,320.57 Cr
Reserve Bank of India
7.70%
472.95 Cr
National Thermal Power Corp. Ltd.
4.26%
261.66 Cr
Reliance Jio Infocomm Ltd.
4.24%
260.43 Cr
Gujarat State Fertilizers & Chemicals Ltd.
4.24%
260.43 Cr
Indusind Bank Ltd.
2.56%
157.24 Cr
Maithon Power Ltd
2.55%
156.63 Cr
Housing Development Finance Corpn. Ltd.
2.55%
156.63 Cr
Syndicate Bank
2.54%
156.01 Cr
Housing & Urban Development Corpn. Ltd.
2.54%
156.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
76.46%
4,696.33 Cr
CD
11.90%
730.79 Cr
T-Bills
8.20%
503.80 Cr
Debenture
4.26%
261.95 Cr
Fixed Deposits
3.48%
213.84 Cr
Bonds
3.28%
201.65 Cr
Cash/NCA
3.15%
193.43 Cr
NCD
2.79%
171.11 Cr
Bonds/Deb
1.92%
118.23 Cr
ZCB
0.62%
38.08 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 ₹6,142.18 Crores and the latest NAV decalared is ₹10.758 as on 11 Nov 2019 at 9:00 pm.
Sundaram Money Direct-Dividend Monthly scheme return performance in last 1 year is 7.02%, in last 3 years is 22.59% and 69.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,142.18 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
32,060.33 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237