Risk | |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.50% |
NAV | ₹12.82 (22 Jan 2021) |
---|---|
Fund Started | 30 Sep 2016 |
Fund Size | ₹3,611 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.8% |
LIC Housing Finance Ltd. | Financial | CP | 5.5% |
Reserve Bank of India | Financial | T-Bills | 5.5% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
UPL Ltd. | Chemicals | CP | 3.3% |
Reliance Industries Ltd. | Energy | CP | 2.8% |
DBS Bank Ltd. | Financial | CD | 2.8% |
Indusind Bank Ltd. | Financial | CD | 2.8% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.8% |
Export-Import Bank Of India | Financial | CP | 2.8% |
Sundaram Money Unclaimed Dividend Upto 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 Upto 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹3,611 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.82.
The Sundaram Money Unclaimed Dividend Upto 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.