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Partner With Us

Sep 27, 2021


Category

Debt

AUM (Cr.)

80.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.21

Sharpe Ratio

55.57

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Mar 19, 2019

Risk Level

Moderate

Investment Objective

The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram FTP - Plan IS (IDCW) 0.25 2.32 4.94 0 0 8.49
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 5/5 9/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1015 0.18 0.00 0.00 0.00 182.00 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Bajaj Finance Aug 31, 2021 9.43 11.69 0.46
Corporate Debts-H U D C O Aug 31, 2021 8.22 10.18 -0.18
Corporate Debts-Reliance Industr Aug 31, 2021 8.18 10.14 -0.30
Corporate Debts-Power Fin.Corpn. Aug 31, 2021 8.19 10.14 -0.23
Corporate Debts-REC Ltd Aug 31, 2021 8.01 9.92 -0.26
Corporate Debts-Tata Capital Fin Aug 31, 2021 7.69 9.52 -0.21
Corporate Debts-Bajaj Housing Aug 31, 2021 6.65 8.24 0.44
Corporate Debts-H D F C Aug 31, 2021 5.12 6.35 -0.21
Corporate Debts-S I D B I Aug 31, 2021 5.10 6.32 -0.35
Corporate Debts-N A B A R D Aug 31, 2021 5.10 6.32 -0.33

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram FTP - Plan IS (IDCW)
Contact Persone : Sandeep Agarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com
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