1M
6M
1Y
3Y
5Y
All
| NAV: 31 Dec 2021 | ₹15.93 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹3,144.09Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 4.8% | 5.7% | 7.0% |
| Category average | 5.0% | 4.0% | 5.1% | NA |
| Rank with in category | 10 | 17 | 16 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.3% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
| Chennai Petroleum Corporation Ltd. | Energy | CP | 3.2% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.2% |
DBS Bank Ltd. | Financial | CD | 3.2% |
Export-Import Bank Of India | Financial | CD | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.2% |
Axis Bank Ltd. | Financial | CD | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Dwijendra SrivastavaJan 2013 - PresentView details
Dwijendra Srivastava
Jan 2013 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Siddharth ChaudharyJan 2013 - PresentView details
Siddharth Chaudhary
Jan 2013 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NA
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
www.karvymfs.comCompare funds
Sundaram Money Direct Bonus
VS
Add mutual fund to compare