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Sundaram Money Fund - Institutional Plan (G)

22.464
0.01 (0.03%)
NAV as on May-25-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.7 30
3 mth 2.3 30
6 mth 4.6 27
1 year 9.2 26
2 year 8.0 23
3 year 6.5 23
5 year 7.0 19

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.2 - - - -
2011 1.9 2.0 2.1 2.2 8.5
2010 0.9 1.1 1.3 1.7 5.1
2009 1.6 1.2 0.9 -0.2 4.7
2008 2.0 2.0 2.2 2.3 8.9
2007 1.9 1.8 1.6 1.9 7.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.3 4.6 9.2 8.0 6.5 7.0
Category avg 0.7 2.3 4.3 8.8 7.7 5.4 4.5
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.4 0.3 1.1 2.5
Best of category 0.8 2.5 5.0 9.8 8.7 7.5 7.6
Worst of category 0.6 2.0 -6.4 -2.2 7.3 5.7 6.3

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) 37.94 (Mar-31-2012)
Minimum Investment Rs.2500000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava
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 www.sundarammutual.com

Peer Comparison

Liquid Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Tata Liquid Fund - SHIP (G) Rank 2
5,277.04 2.5 4.9 9.7 7.0 7.5
Tata Liquid Fund - HIP (G) Not Ranked
57.17 2.4 4.7 9.2 6.7 7.2
Kotak Liquid - Inst Plan (G) Rank 5
112.72 2.4 4.7 9.3 6.5 7.0
DSP-BR Liquidity Fund - IP (G) Rank 3
2,793.85 2.5 4.9 9.7 6.9 7.1
JPMorgan Liquid-SIP (G) Not Ranked
2,716.23 2.5 4.9 9.7 7.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
UCO Bank A1+ - 9.94
Canara Bank A1+ - 9.55
Bank of India A1+ - 6.66
State Bank of Bikenear & Jaipur A1+ - 5.55
Indian Oil Corporation A1+ - 5.52
Punjab National Bank A1+ - 4.42
Axis Bank A1+ - 3.77
Corporation Bank A1+ - 3.70
Magma Fin Corp A1+ - 3.69
Bajaj Finance A1+ - 3.68

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 97.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.51

View All

Concentration

Holdings (%)
Top 5 37.22
Top 10 56.48
Sector (%)
Top 3 N.A.

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