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Sundaram Money Fund

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SUNMIDG:IN
30.7149
INR
0.0064
0.02%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
46.260
Inception Date
09/10/2004
52Wk Range
28.4017 - 30.7149
Previous Close
30.7085
52Wk Range
28.4017 - 30.7149
1 Yr Return
8.22%
YTD Return
0.73%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
46.260
Inception Date
09/10/2004
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Current Mgmt Fee
0.02%
Expense Ratio
0.17%
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
-