Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 26.390023% |
| Repo | Unspecified | Repo | 19.700749% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | Financial | Non Convertible Debenture | 5.497612% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 5.426921% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 5.367405% |
| BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC | Financial | Non Convertible Debenture | 5.287046% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 5.230383% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.788734% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 2.720322% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 2.714675% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.14% | 5.72% | 5.39% | 7.93% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 28.00% | 28.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Managed Schemes
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Dynamic Asset Allocation Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Mid Cap Fund Direct Growth
Sundaram Value Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Flexi Cap Fund Direct Growth
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.
Managed Schemes
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Dynamic Asset Allocation Fund Direct Growth
Sundaram Ultra Short to Short Term Fund Direct Growth
Sundaram Short Term Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Banking and PSU Debt Fund Direct Growth
Sundaram Medium Term Fund Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Overnight Fund Direct Growth