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.) | ₹ 418 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.82% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.95% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.95% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Company | Holding Type | Asset(%) |
---|---|---|
Axis Bank Limited | Cash - CD Time Deposit | 8 |
182 DTB 22022024 | Bond - Gov't Treasury | 5 |
Indian Bank | Cash - CD Time Deposit | 5 |
Union Bank Of India | Cash - CD Time Deposit | 4 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 4 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
Treps | Cash - Repurchase Agreement | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Bank Of Maharashtra | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 44 |
Bond - Corporate Bond | 20 |
Bond - Gov't Treasury | 17 |
Cash - Commercial Paper | 12 |
Cash - Repurchase Agreement | 8 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 44 |
Bond - Corporate Bond | 20 |
Bond - Gov't Treasury | 17 |
Cash - Commercial Paper | 12 |
Cash - Repurchase Agreement | 8 |
Fund Manager
Dwijendra Srivastava
1+ years of experience
Sandeep Agarwal
1+ 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