27 Mar 2017 | 7:04 AM

Sundaram Money Fund - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Liquid
34.2492
0.01
(0.02 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7243.49
  • Volatility (Std div)
    0.23
  • Expense Ratio
    0.05
  • YTD Return
    1.53
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.88
    34.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.51
1.66
3.38
7.42
Category
0.47
1.26
2.75
5.21
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
25.50 7.69
1,586.74 7.69
25.39 7.68
1,788.18 7.67

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
6.47%
Others
93.53%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 34.25 0.51 3.38 7.42 8.24
Dividend-Daily 10.10 0.00 0.00 0.00 0.00
Dividend-Weekly 11.61 0.17 0.51 1.21 0.55
Dividend-Monthly 10.70 0.51 0.14 0.27 0.32
Dividend-Quarterly 33.58 0.51 2.44 5.97 34.70

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available