Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Power Company Ltd. | Energy | CP | 2.656087% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.994866% |
| Canara Bank | Financial | CD | 1.990013% |
| Reserve Bank of India | Financial | T-Bills | 1.863931% |
| Union Bank of India | Financial | CD | 1.658146% |
| Reserve Bank of India | Financial | T-Bills | 1.655648% |
| Axis Bank Ltd. | Financial | CD | 1.655096% |
| Union Bank of India | Financial | CD | 1.653658% |
| Reserve Bank of India | Financial | T-Bills | 1.39362% |
| Can Fin Homes Ltd. | Financial | Debenture | 1.334799% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.72% | 7.08% | 5.86% | NA% |
| Category Average | 6.25% | 6.81% | 5.60% | 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.