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Sundaram Money Fund (M Div) SET SMS ALERT

10.458
0 (0.02%)
NAV as on Apr-16-2014

Fund Family Sundaram Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.8 61
3 mth 2.2 63
6 mth 4.6 50
1 year 9.3 59
2 year 8.6 75
3 year 8.3 87
5 year 6.7 82

# Moneycontrol Rank within 178 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 0.8 2.2 4.6 9.3 8.6 8.3 6.7
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.1 3.4 3.3 2.9
Best of category 0.9 2.4 4.9 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.1 -6.2 -2.2 -13.6 -6.5 -1.9

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) 70.79 (Dec-31-2013)
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.7 9.4 -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.2 8.4 8.6 7.2
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.2 8.4 9.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Canara Bank CRISIL A1+ - 9.06
Oriental Bank of Commerce FD - 6.80
Kotak Bank FD - 4.53
Indian Oil Corporation CRISIL A1+ - 4.40
Piramal Enterprises CRISIL A1+ - 3.94
IDBI Bank CRISIL A1+ - 3.40
SIDBI CRISIL A1+ - 3.39
National Fertilizers CRISIL A1+ - 3.38
Axis Bank CRISIL A1+ - 2.82
State Bank of Travancore FD - 2.61

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 79.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.30

View All

Concentration

Holdings (%)
Top 5 28.73
Top 10 44.33
Sector (%)
Top 3 N.A.

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