Sundaram Money Market Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 11.48 0.03 %
(as on Sept. 21, 2020)
1 yr Return 6.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.48 0.03 %
(as on Sept. 21, 2020)
6.44 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 26, 2018
Fund Size Rs. 236.59 cr.
Category Fixed Income | Money Market Fund
Fund Manager Siddharth Chaudhary
AMC Sundaram Asset Management Company Limited
Fund Benchmark Crisil Money Market Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.31 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of money market instruments having maturity up to one year

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.48 0.39 2.17 6.44 - -
Rank Within Category 38 8 None 28 None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
076D CMB 17/03/2020 12.55 29.69 3000000.0
Reverse Repo 9.32 22.05 -
Housing Development Finance Corporation Ltd - 05/08/2020** 8.15 19.28 400.0
Indian Bank - 01/09/2020** 8.14 19.25 2000.0
Kotak Mahindra Bank Ltd - 22/09/2020** 8.11 19.19 2000.0
Axis Bank Ltd - 17/11/2020 8.02 18.98 2000.0
Bank of Baroda - 01/06/2020 7.79 19.38 -
Power Finance Corporation Ltd - 06/03/2020** 6.28 14.86 300.0
Oriental Bank of Commerce - 12/03/2020** 6.28 14.85 1500.0
TVS Credit Services Ltd - 25/02/2020** 6.28 14.86 300.0

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 80.92 %
Top 5 Securities 46.27 %
Top 3 Securities 30.02 %
# of Sectors 6
Top 10 Sectors 100.01 %
Top 5 Sectors 98.24 %
Top 3 Sectors 87.79 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home

Scheme Details

Launch Date Sept. 26, 2018 Fund Size Rs. 236.59 cr.
Category Fixed Income | Money Market Fund Fund Manager Siddharth Chaudhary
AMC Sundaram Asset Management Company Limited Fund Benchmark Crisil Money Market Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.31 % Nil

Investment Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of money market instruments having maturity up to one year

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.48 0.39 2.17 6.44 - -
Rank Within Category 38 8 None 28 None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
076D CMB 17/03/2020 12.55 29.69 3000000.0
Reverse Repo 9.32 22.05 -
Housing Development Finance Corporation Ltd - 05/08/2020** 8.15 19.28 400.0
Indian Bank - 01/09/2020** 8.14 19.25 2000.0
Kotak Mahindra Bank Ltd - 22/09/2020** 8.11 19.19 2000.0
Axis Bank Ltd - 17/11/2020 8.02 18.98 2000.0
Bank of Baroda - 01/06/2020 7.79 19.38 -
Power Finance Corporation Ltd - 06/03/2020** 6.28 14.86 300.0
Oriental Bank of Commerce - 12/03/2020** 6.28 14.85 1500.0
TVS Credit Services Ltd - 25/02/2020** 6.28 14.86 300.0

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 80.92 %
Top 5 Securities 46.27 %
Top 3 Securities 30.02 %
# of Sectors 6
Top 10 Sectors 100.01 %
Top 5 Sectors 98.24 %
Top 3 Sectors 87.79 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home