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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -25.0 | - |
| 3 mth | -22.5 | - |
| 6 mth | -20.4 | - |
| 1 year | -16.3 | - |
| 2 year | -3.5 | - |
| 3 year | 0.3 | - |
| 5 year | 1.5 | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.5 | - | - | - | - |
| 2012 | 2.3 | 2.7 | 2.5 | 2.5 | 10.7 |
| 2011 | 3.8 | 2.1 | 3.5 | 1.8 | 12.4 |
| 2010 | 0.5 | 0.7 | 0.8 | 1.2 | 3.3 |
| 2009 | 0.7 | 0.3 | 0.3 | -0.2 | 1.8 |
| 2008 | -3.7 | 1.5 | 1.7 | 1.5 | 1.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -25.0 | -22.5 | -20.4 | -16.3 | -3.5 | 0.3 | 1.5 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | -25.6 | -24.1 | -23.9 | -23.8 | -11.2 | -6.6 | -3.5 |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.1 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
Investment Objective
The objective of the Scheme is to earn regular income by investing primarily in fixed income securities maturing between 9 months to 15 months at every point of time.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 30, 2002 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.07 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.53 (Mar-28-2008) |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit Load 0.75% if redeemed within 6 months from the date of allotment. |
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | http://www.sundarammutual.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
305.09 | 2.0 | 3.9 | 8.2 | 8.1 | 7.3 |
| Birla SL Cash Plus - IP (G) | Not Ranked |
88.59 | 2.1 | 4.2 | 8.7 | 8.4 | 7.4 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 7.8 | 7.6 | -- |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NABARD | CRISIL AAA | 4.67 | 10.02 |
| 8.20% CGL 24/09/2025 | GSEC | 4.47 | 9.58 |
| LARSEN & TURBO SEAWOODS PRIVATE LTD | CRISIL AA+ | 4.26 | 9.13 |
| VOLKSWAGEN FINANCE P LTD | CRISIL AAA | 4.23 | 9.07 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | CRISIL AA+ | 4.23 | 9.07 |
| Steel Authority of India Ltd | CARE AAA | 4.21 | 9.03 |
| Housing Development Fin Corp Ltd | CRISIL AAA | 4.20 | 9.01 |
| Cholamandalam Investment & Finance | CRISIL AA- | 4.19 | 8.98 |
| Tata Motors Finance Ltd | CRISIL AA- | 3.78 | 8.12 |
| LIC HOUSING FINANCE | CRISIL AAA | 1.71 | 3.66 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.11 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 46.87 |
| Top 10 | 85.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Sundaram BNP buys 5.20 lakh shares of Polaris Financial
On September 12, 2012 Sundaram BNP Paribas Mutual Fund A/C Sundaram Growth Fund bought 520,000 share ...
Sep 13, 2012 at 8:11 | Source: Moneycontrol.com
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
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Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
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