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Sundaram Money Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
33.119 0.01 (0.02%)

NAV as on 22 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 1.6 61
6 mth 3.4 63
1 year 7.4 83
2 year 7.8 69
3 year 8.2 68
5 year 8.6 34

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.9 1.8 1.7 7.6
2015 2.1 2.1 1.9 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.1
2013 2.1 2.1 2.3 2.4 9.2
2012 2.2 2.3 2.1 2.0 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 0.6 1.6 3.4 7.4 7.8 8.2 8.6
Category avg 0.3 1.3 2.9 6.4 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.3 0.3 0.5 1.0 1.0 1.0 1.3
Best of category 0.7 2.1 4.4 10.5 9.2 9.9 9.3
Worst of category -6.7 -5.7 -4.1 -0.6 3.4 3.5 -1.0

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 Growth
Launch date Sep 10, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.32 (Dec-31-2016)
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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
37.07 1.6 3.3 7.4 8.1 8.5
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.1 7.7 8.0
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.4 7.7 8.4 --
ICICI Pru Liquid Plan (G) Rank 1
11,652.22 1.6 3.4 7.5 8.3 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 0.74 55.83
Treasury Bills 0.25 18.96
Money Market Instruments - CD 0.17 12.75
28 Days - CMB 30/01/2017 Sovereign 0.11 8.41
35 Days - CMB 10/01/2017 Sovereign 0.10 7.68
8.85PUN090719 0.05 3.68
TATA Power Renewable Energy Ltd - 23/02/2017 CRISIL A1+ 0.04 3.35
Tata Capital Financial Services Ltd - 16/01/2017 CRISIL A1+ 0.04 3.29
Rural Electrification Corporation Ltd - 31/01/2017 CRISIL A1+ 0.04 3.28
Chambal Fertilizers & Chemicals Ltd - 27/02/2017 CRISIL A1+ 0.04 3.26

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 9.00
Mutual Funds N.A
Money Market 99.31
Cash / Call -8.32

View All

Concentration

Holdings (%)
Top 5 103.63
Top 10 120.49
Sector (%)
Top 3 N.A.

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