Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.4592232% |
| National Highways Authority of India Ltd. | Services | Bonds | 4.5946658% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.5162544% |
| Reserve Bank of India | Financial | T-Bills | 4.5092037% |
| Astec Lifesciences Ltd. | Healthcare | CP | 4.5083309% |
| Reliance Industries Ltd. | Energy | CP | 4.5074354% |
| IIFL Wealth Management Ltd | Financial | CP | 3.6286376% |
| Aditya Birla Money Ltd. | Financial | CP | 3.6121998% |
| Tata Power Renewable Energy Ltd. | Engineering | CP | 3.6068611% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.390052% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.79% | 4.95% | 5.68% | 3.28% |
| Category Average | 7.51% | 7.19% | 5.89% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.90369658%
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 Medium Duration Fund Growth
Sundaram Banking & PSU Fund Retail Growth
Sundaram Corporate Bond Fund Growth
Sundaram Short Term Debt Fund Growth
Sundaram Low Duration Fund (Ex) Plan Growth
Sundaram Low Duration Fund(Ex) Retail Plan Growth
Sundaram Fixed Income Interval Fund Quarterly Series Plan C Growth
Sundaram Conservative Hybrid Fund Growth
Sundaram Long Term Tax Advantage Fund Series I Growth
Sundaram Select Micro Cap Series VIII Growth
Sundaram Select Micro Cap Series IX Growth
Sundaram Long Term Tax Advantage Fund Series II Growth
Sundaram Select Micro Cap Series X Growth
Sundaram Select Micro Cap Series XI Growth
Sundaram Select Micro Cap Series XII Growth
Sundaram Select Micro Cap Series XV Growth
Sundaram Select Micro Cap Series XVI Growth
Sundaram Select Micro Cap Series XVII Growth
Sundaram Emerging Small Cap Series 1 Growth
Sundaram Emerging Small Cap Series II Growth
Sundaram Emerging Small Cap Series III Growth
Sundaram Emerging Small Cap Series IV Growth
Sundaram Multi Cap Fund Series I Growth
Sundaram Multi Cap Fund Series II Growth
Sundaram Emerging Small Cap Series V Growth
Sundaram Emerging Small Cap Series VI Growth
Sundaram Emerging Small Cap Series VII Growth
Sundaram Money Market Fund Growth
Sundaram Equity Savings Fund(Ex) Growth
Sundaram Arbitrage Fund(Ex) Growth
Sundaram Balanced Advantage Fund(Ex) Growth
Sundaram Low Duration Fund Growth
Sundaram Ultra Short Duration Fund Growth
Sundaram Arbitrage Fund Growth
Sundaram Short Duration Fund Growth
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Managed Schemes
Sundaram Low Duration Fund (Ex) Plan Growth
Sundaram Low Duration Fund(Ex) Retail Plan Growth
Sundaram Fixed Income Interval Fund Quarterly Series Plan C Growth
Sundaram Hybrid Fund Series F Growth
Sundaram Hybrid Fund Series H Growth
Sundaram Hybrid Fund Series K Growth
Sundaram Hybrid Fund Series M Growth
Sundaram Hybrid Fund Series N Growth
Sundaram Capital Protection Oriented Fund 5Years Series 7 Growth
Sundaram Hybrid Fund Series O Growth
Sundaram Hybrid Fund Series P Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Growth
Sundaram Hybrid Fund Series U Growth
Sundaram Ultra Short Term Fund Growth
Bajaj Finserv Liquid Fund Growth
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Money Market Fund Growth
Bajaj Finserv Flexi Cap Fund Growth
Bajaj Finserv Arbitrage Fund Growth
Bajaj Finserv Banking and PSU Fund Growth
Bajaj Finserv Large Cap Fund Growth
Bajaj Finserv Healthcare Fund Growth
Bajaj Finserv ELSS Tax Saver Fund Growth
Bajaj Finserv Gilt Fund Growth
Bajaj Finserv Multi Cap Fund Growth