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Sundaram Money Fund - Direct Plan (FDR)

PLAN: Direct OPTIONS: Fortnightly Dividend
25.546 0.01 (0.02%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 11
3 mth 2.1 24
6 mth 4.4 20
1 year 9.1 28
2 year 9.0 72
3 year - -
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.2 0.5 - -
2013 2.0 1.8 0.3 0.1 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.4 9.1 9.0 -- --
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 -15.9 -- --
Best of category 0.7 2.3 4.7 9.8 991.2 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.8 -6.5 -1.3

Investment Info

Investment Objective

The main objective is to provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,911.88 (Sep-30-2014)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Siddharth Chaudhary
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.8 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,290.57 56.05
Money Market Instruments / CD 756.04 18.50
Money Market Instruments / Treasury Bill 405.10 9.91
National Bank for Agricultural & Rural Developmen CRISIL A1+ 284.54 6.96
Edelweiss Financial Services Ltd CRISIL A1+ 238.34 5.83
Axis Bank Ltd CRISIL A1+ 198.73 4.86
Chambal Fertilisers And Chemicals Ltd CRISIL A1+ 194.82 4.77
42CMB231214 Sovereign 154.81 3.79
91TB04122014 Sovereign 149.90 3.67
Vodafone India Ltd CRISIL A1+ 149.69 3.66

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 11.33
Mutual Funds N.A
Money Market 84.75
Cash / Call 3.90

View All

Concentration

Holdings (%)
Top 5 97.25
Top 10 118.00
Sector (%)
Top 3 N.A.

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