1M
6M
1Y
3Y
5Y
All
| NAV: 04 Sep 2020 | ₹33.65 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹28.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 3.5% | 6.2% | 7.1% |
| Category average | 9.3% | 5.9% | 6.5% | NA |
| Rank with in category | 22 | 22 | 22 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.28% |
GOI | Sovereign | GOI Sec | 18.49% |
GOI | Sovereign | GOI Sec | 8.82% |
GOI | Sovereign | GOI Sec | 7.65% |
GOI | Sovereign | GOI Sec | 7.62% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.47% |
GOI | Sovereign | GOI Sec | 7.36% |
GOI | Sovereign | GOI Sec | 5.63% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 3.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.85% |
Indian Oil Corpn. Ltd. | Energy | Debenture | 3.59% |
GOI | Sovereign | GOI Sec | 3.48% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.13%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Bekxy KuriakoseJan 2013 - PresentView details
Bekxy Kuriakose
Jan 2013 - Present
View details
Education
Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Experience
Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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