Sundaram Money Fund - Inst (Div-Mthly)
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Sundaram Money Fund - Inst (Div-Mthly)
| 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 - Inst (Div-Mthly)
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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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10-Sep-04
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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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02-Apr-13
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NAV [Rs.]
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10.5
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Buy/Resale Price [Rs.]
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10.49
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Sell/Repurchase Price [Rs.]
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10.49
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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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Dividends
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Bonus
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Ratio
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0.5932648 % |
NA
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Date
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27-Feb-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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2,500,000.00 |
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Increm.Investment(Rs.) :
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2,500,000.00 |
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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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