Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 17.904802% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 17.626317% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 12.129123% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 6.204914% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 6.144927% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 6.081185% |
| Repo | Unspecified | Repo | 5.574934% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 4.667205% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 4.576181% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 3.119866% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.93% | 5.88% | 4.88% | 7.76% |
| Category Average | 7.95% | 7.55% | 6.56% | NA% |
| Rank Within Category | 13.00% | 13.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
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. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Managed Schemes
Sundaram Ultra Short to Short Term Fund Direct Growth
Sundaram Short Term Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth
Sundaram Value Fund Direct Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Banking and PSU Debt Fund Direct Growth
Sundaram Medium Term Fund Direct Growth
Select Equity Ex Top 100 Long Short Fund Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Overnight Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Business Cycle 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