| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.48% |
| NAV | ₹10.00 (27 Oct 2020) |
|---|---|
| Fund Started | 30 Sep 2016 |
| Fund Size | ₹3,777 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 7.9% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Export-Import Bank Of India | Financial | CD | 2.6% |
| Reliance Industries Ltd. | Energy | CP | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.6% |
Sundaram Money Unclaimed Dividend 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 Dividend Above 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹3,777 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.00.
The Sundaram Money Unclaimed Dividend 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.
The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.