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Sundaram Mutual Fund

Sundaram Money Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
39.3612
as on 07 Jul 2020, 10:10 PM
0.0032(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
121,092
star
121,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,394
Profit (absolute return)
21.39%
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
1.11%
In the last 6 months
2.51%
In the last 1 year
5.50%
In the last 3 years
21.39%
In the last 5 years
40.37%
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 Quarterly Reinvestment
Sundaram Money Direct - Dividend Quarterly Reinvestment
as of 31 May 2020, 05:30 AM
4,108.92 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
1.73%
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 May 2020
Sort By
Cash Holding
1.73%
71.14 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reserve Bank of India
36.80%
1,512.08 Cr
Housing Development Finance Corpn. Ltd.
6.22%
255.57 Cr
Axis Bank Ltd.
6.05%
248.59 Cr
National Bank For Agriculture & Rural Development
5.47%
224.76 Cr
LIC Housing Finance Ltd.
4.86%
199.69 Cr
Tata Power Co. Ltd.
4.59%
188.60 Cr
Reliance Industries Ltd.
3.88%
159.43 Cr
Bharat Petroleum Corpn. Ltd.
3.64%
149.56 Cr
Reliance Jio Infocomm Ltd.
3.62%
148.74 Cr
Indian Oil Corpn. Ltd.
2.43%
99.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
51.28%
2,107.11 Cr
CD
24.15%
992.13 Cr
T-Bills
22.62%
929.41 Cr
NCD
2.94%
120.60 Cr
Bonds
0.99%
40.50 Cr
Repo
0.71%
29.29 Cr
Debenture
0.18%
7.58 Cr
Fixed Deposits
0.07%
2.90 Cr

About Sundaram Money Direct - Dividend Quarterly Reinvestment

Sundaram Money Direct - Dividend Quarterly 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 ₹4,108.92 Crores and the latest NAV decalared is ₹39.361 as on 08 Jul 2020 at 1:02 pm.
Sundaram Money Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 5.50%, in last 3 years is 21.39% and 239.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,108.92 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
26,310.07 Cr
AUM
98
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237