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Sundaram Money Fund (M Div) SET SMS ALERT

10.492
0 (0.02%)
NAV as on Jul-29-2014

Fund Family Sundaram Mutual Fund

Fund Class Liquid

Forms
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-29-2014)

Period Returns (%) Rank #
1 mth 0.7 24
3 mth 2.2 32
6 mth 4.5 62
1 year 9.8 17
2 year 8.8 54
3 year 8.5 81
5 year 7.0 83

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 0.3 -0.1 0.7 -0.1 0.8
2012 -0.5 0.6 -0.1 0.1 0.2
2011 0.6 - -0.1 0.2 0.8
2010 - 0.1 0.1 -0.3 -0.1
2009 -0.2 -0.1 - -0.2 -0.3

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 2.2 4.5 9.8 8.8 8.5 7.0
Category avg 0.6 1.9 3.8 8.3 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.5 3.9 3.4 3.1
Best of category 0.7 2.3 4.7 10.2 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.1 -13.7 -6.5 -1.7

Investment Info

Investment Objective

The primary investment objective of the Scheme 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 optimise returns while providing liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 68.82 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.04 (Jun-01-2011)
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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.2 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.7 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.7 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 3.69 38.64
Money Market Instruments / CP 2.67 27.93
Corporation Bank CRISIL A1+ 1.05 11.02
Money Market Instruments / Treasury Bill 0.99 10.37
IDBI Bank CRISIL A1+ 0.79 8.25
NATIONAL FERTILIZERS LIMITED CRISIL A1+ 0.71 7.39
EDELWEISS FINANCIAL SERVICES LTD. CRISIL A1+ 0.70 7.36
SYNDICATE BANK CRISIL A1+ 0.70 7.34
91TB21082014 Sovereign 0.52 5.49
Oriental Bank of Commerce CRISIL A1+ 0.52 5.49

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 14.57
Mutual Funds N.A
Money Market 76.93
Cash / Call 8.50

View All

Concentration

Holdings (%)
Top 5 96.21
Top 10 129.28
Sector (%)
Top 3 N.A.

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