Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 4.878483% |
| REC Ltd. | Financial | Debenture | 4.022975% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.770754% |
| Reserve Bank of India | Financial | T-Bills | 3.728226% |
| Indian Bank | Financial | CD | 3.659317% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.734319% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 2.513861% |
| Indian Bank | Financial | CD | 2.491572% |
| Axis Bank Ltd. | Financial | CD | 2.491559% |
| Indusind Bank Ltd. | Financial | CD | 2.490995% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.97% | 7.37% | 6.21% | NA% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 13.00% | 10.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Managed Schemes
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Banking & PSU Fund Direct Growth
Sundaram Short Duration Fund Direct Growth
Sundaram Multi Factor Fund Direct Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Low Duration Fund Direct Growth
Sundaram Medium Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth
Sundaram Business Cycle Fund Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Sundaram Overnight Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Managed Schemes
Sundaram Money Market Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Low Duration Fund Direct Growth
Sundaram Banking & PSU Fund Direct Growth
Sundaram Short Duration Fund Direct Growth
Sundaram Multi Factor Fund Direct Growth
Sundaram Medium Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth