Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.045585% |
| Reserve Bank of India | Financial | T-Bills | 2.787111% |
| Tata Power Company Ltd. | Energy | CP | 2.758116% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.092551% |
| IDFC First Bank Ltd. | Financial | CD | 2.090461% |
| The Ramco Cements Ltd. | Construction | CP | 1.748187% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.743166% |
| ICICI Securities Ltd. | Financial | CP | 1.741383% |
| Indian Bank | Financial | CD | 1.735775% |
| Indian Oil Corporation Ltd. | Energy | CP | 1.729662% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.91% | 7.11% | 5.77% | NA% |
| Category Average | 6.53% | 6.87% | 5.55% | NA% |
| Rank Within Category | 7.00% | 7.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
B.Tech (Electronics), PGDM (Finance)
Experience
Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.