Fund Details
Sundaram Money Unclaimed IDCW Above 3 yrs
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹10.00 (11 Jun 2021) |
|---|---|
| Fund Started | 30 Sep 2016 |
| Fund Size | ₹3,090 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.8% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Bank Of Baroda | Financial | CD | 4.8% |
| Axis Bank Ltd. | Financial | CD | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.7% |
| Export-Import Bank Of India | Financial | CD | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.7% |
Fund Managers
Sundaram Money Unclaimed IDCW Above 3 yrs Details
Sundaram Money Unclaimed IDCW Above 3 yrs is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 30 Sep 2016. Siddharth Chaudhary is the Current Fund Manager of Sundaram Money Unclaimed IDCW Above 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹3,090 Cr and the Latest NAV as of 11 Jun 2021 is ₹10.00.
The Sundaram Money Unclaimed IDCW Above 3 yrs is rated risk. 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.
