Share Fund
To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.
Suitability
This product is suitable for investors who are seeking
• Short term income
• liquidity through investments made primarily in money market and debt securities
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.28% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 108 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.45% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.3% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -1.31% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -1.31% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.9% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.3% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.6% |
Company | Holding Type | Asset(%) |
---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Indian Bank | Cash - CD Time Deposit | 5 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 5 |
India (Republic of) | Bond - Gov't Treasury | 5 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
Canara Bank | Cash - CD Time Deposit | 5 |
Export-Import Bank of India | Cash - Commercial Paper | 5 |
Treps | Cash - Repurchase Agreement | 4 |
Cash And Other Net Current Assets^ | Cash | 4 |
Nabha Power Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 37 |
Cash - Commercial Paper | 24 |
Cash - CD Time Deposit | 15 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 37 |
Cash - Commercial Paper | 24 |
Cash - CD Time Deposit | 15 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 5 |
Fund Manager
Siddharth Chaudhary
0+ years of experience
Dwijendra Srivastava
0+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014