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Sundaram Money Fund - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
13.741 0 (0.02%)

NAV as on 03 Feb, 2014

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 03 Feb, 2014)

Period Returns (%) Rank #
1 mth 0.5 67
3 mth 1.7 54
6 mth 3.3 50
1 year 6.8 37
2 year 7.4 34
3 year 7.8 37
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 - - - 0.8
2013 2.0 2.1 2.3 2.4 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.7 3.3 6.8 7.4 7.8 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.9 1.0 1.0 --
Best of category 0.7 3.7 5.2 9.0 9.2 9.4 171.3
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4
Sundaram Money Fund - Direct Plan (QDiv) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 3,510.76 (Jun-30-2015)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.6 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,126.47 60.57
Money Market Instruments / CD 1,307.41 37.24
Money Market Instruments / Treasury Bill 554.00 15.78
Housing and Urban Development Corp. Ltd CRISIL A1+ 304.03 8.66
Andhra Bank CRISIL A1+ 228.90 6.52
National Fertilizers Ltd CRISIL A1+ 227.85 6.49
IndusInd Bank Ltd CRISIL A1+ 187.12 5.33
L & T Finance Ltd CRISIL A1+ 152.72 4.35
TATA Capital Housing Finance Ltd CRISIL A1+ 152.37 4.34
IndusInd Bank Ltd CRISIL A1+ 152.02 4.33

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 4.86
Mutual Funds N.A
Money Market 114.23
Cash / Call -19.09

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Concentration

Holdings (%)
Top 5 128.77
Top 10 153.61
Sector (%)
Top 3 N.A.

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