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Sundaram Money Fund

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SUNMDIG:IN
31.6053
INR
0.0067
0.02%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
54.128
Inception Date
01/02/2013
52Wk Range
29.1995 - 31.6053
Previous Close
31.5986
52Wk Range
29.1995 - 31.6053
1 Yr Return
8.29%
YTD Return
0.89%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
54.128
Inception Date
01/02/2013
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Current Mgmt Fee
0.00%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 03/31/16 4.22 m 4.15 b 8.96
NFLIN 0 02/02/16 6.10 m 3.03 b 6.55
EXIMBK 0 02/18/16 5.90 m 2.92 b 6.31
IDBIB 0 02/15/16 2.45 m 2.43 b 5.25
ABFLIN 0 02/18/16 4.00 m 1.98 b 4.28
NABARD 0 02/23/16 3.90 m 1.93 b 4.17
HDFCIN 0 02/12/16 3.50 m 1.73 b 3.75
PBSBNK 0 02/08/16 1.50 m 1.49 b 3.22
VIJBNK 0 03/11/16 1.50 m 1.48 b 3.20
IDBIB 0 02/10/16 1.45 m 1.44 b 3.11
Profile
Sundaram Money Fund is an open-end liquid income scheme registered in India. The objective of the Fund is to provide a level of income consistent with the preservation of capital, liquidity and lower level of risk and to outperform the Crisil Liquid Fund Index. The Fund invests primarily in money market and debt securities.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-