Sundaram Money Fund - (Div-Q)
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Sundaram Money Fund - (Div-Q)
| Summary Info |
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Fund Name
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: |
Sundaram Mutual Fund
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Scheme Name
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: |
Sundaram Money Fund - (Div-Q)
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AMC
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: |
Sundaram Mutual Fund
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Type
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: |
Open
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Category
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: |
Liquid Funds
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Launch Date
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: |
02-Mar-00
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Fund Manager
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: |
Dwijendra Srivastava
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Net Assets (Rs. cr)
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: |
2,581.44
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NAV Date
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: |
19-May-13
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NAV [Rs.]
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: |
13.1
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Buy/Resale Price [Rs.]
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: |
13.09
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Sell/Repurchase Price [Rs.]
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: |
13.09
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
|
0.2 |
0.7 |
2.2 |
4.2 |
8.0 |
6.8 |
6.1 |
6.2 |
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Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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1.2 % |
NA
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Date
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09-Oct-09 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 10.4 | 13,238 | 130.8 | | Certificate of Deposits | kotak bank | A1+ | 7.9 | 10,000 | 98.9 | | Certificate of Deposits | indusind bank | A1+ | 7.9 | 10,000 | 98.8 | | Certificate of Deposits | idbi bank | A1+ | 7.8 | 10,000 | 98.7 | | Commercial Paper | reliance capital ltd | A1+ | 4.0 | 1,000 | 49.8 | | Commercial Paper | securities trading corporation of india | A1+ | 4.0 | 1,000 | 49.9 | | Certificate of Deposits | united bank of india | A1+ | 3.9 | 5,000 | 49.4 | | Commercial Paper | aditya birla fin ltd | A1+ | 3.9 | 1,000 | 49.3 | | Certificate of Deposits | state bank of patiala | A1+ | 3.9 | 5,000 | 49.3 | | Certificate of Deposits | bank of baroda | A1+ | 3.9 | 5,000 | 49.3 | | Certificate of Deposits | united bank of india | A1+ | 3.9 | 5,000 | 49.3 | | Certificate of Deposits | united bank of india | A1+ | 3.9 | 5,000 | 49.3 | | Certificate of Deposits | idbi bank | A1+ | 3.9 | 5,000 | 49.2 | | Certificate of Deposits | ing vyasya bank | A1+ | 3.9 | 5,000 | 49.3 | | Certificate of Deposits | oriental bank of commerce | A1+ | 3.5 | 4,500 | 44.3 | | Commercial Paper | piramal enterprises ltd | A1+ | 2.0 | 500 | 24.8 | | Certificate of Deposits | punjab national bank | A1+ | 2.0 | 2,500 | 24.6 | | Certificate of Deposits | allahabad bank | A1+ | 2.0 | 2,500 | 24.5 | | Certificate of Deposits | idbi bank | A1+ | 0.4 | 500 | 4.9 | | Term Deposits | | Fixed Deposits | south indian bank ltd | -/- | 7.9 | NA | 100.0 | | Fixed Deposits | yes bank limited | -/- | 4.0 | NA | 50.0 | | Fixed Deposits | canara bank | -/- | 4.0 | NA | 50.0 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 1.2 | NA | 15.5 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [1.2] |
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