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Sundaram Money Fund Dividend Fortnightly+0.01%

4.00%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Sundaram Money Fund Dividend Fortnightly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.26%
NAV₹11.14 (25 Jan 2021)
Fund Started25 Feb 2004
Fund Size3,611 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
6.4%
7.7%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
18
14
15
-
*All returns are annualized.
SIP
Minimum SIP amount250
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills9.8%
LIC Housing Finance Ltd.FinancialCP5.5%
Reserve Bank of IndiaFinancialT-Bills5.5%
Reserve Bank of IndiaFinancialT-Bills4.1%
UPL Ltd.ChemicalsCP3.3%
Reliance Industries Ltd.EnergyCP2.8%
DBS Bank Ltd.FinancialCD2.8%
Indusind Bank Ltd.FinancialCD2.8%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.8%
Export-Import Bank Of IndiaFinancialCP2.8%
See All

Fund Managers

Dwijendra Srivastava
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Siddharth Chaudhary
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Sundaram Money Fund Dividend Fortnightly Details

Sundaram Money Fund Dividend Fortnightly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 25 Feb 2004. Dwijendra Srivastava, Siddharth Chaudhary is the Current Fund Manager of Sundaram Money Fund Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹3,611 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.14.

The Sundaram Money Fund Dividend Fortnightly is rated Low risk. Minimum SIP Investment is set to 250. 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.

Investment Objective

The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About Sundaram Mutual Fund

Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
Sundaram Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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