Sundaram Fixed Term Plan Series IJ Direct Growth
Sundaram Fixed Term Plan Series IJ Direct Growth

Sundaram Fixed Term Plan Series IJ Direct Growth

Debt
Direct
Moderate Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 12.7 as on 29-06-2021

About the Fund

Sundaram Fixed Term Plan Series IJ Direct Growth is a debt fund. This fund was started on  26 June, 2018. The fund is managed by Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Fixed Term Plan Series IJ Direct Growth has a NAV of 12.6627 as on 21-Jan-2022.

2) Sundaram Fixed Term Plan Series IJ Direct Growth has 132 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹132 Cr
Inception Date
Inception Date
26 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent98.3%
Corporate1.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Treps
Treps
23.4%
08.15% RJ SDL Spl 2021
08.15% RJ SDL Spl 2021
22.9%
91 DTB 24062021
91 DTB 24062021
12.8%
Axis Finance Limited
Axis Finance Limited
11.8%
Small Industries Development Bank of India
Small Industries Development Bank of India
9.1%
Ultratech Cement Limited
Ultratech Cement Limited
7.9%
Reverse Repo
Reverse Repo
6.6%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.16% since inception which is more than its category average return of 2.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹132 Cr

AUM size ₹132 Cr

This fund has AUM of ₹132 Cr which is more than its category average of ₹ 64 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.23%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Fixed Term Plan Series IJ Direct Growth Fund ?

What is the current NAV of Sundaram Fixed Term Plan Series IJ Direct Growth Fund?

How do I invest in Sundaram Fixed Term Plan Series IJ Direct Growth Fund?

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What is the worth of total assets under management (AUM) of Sundaram Fixed Term Plan Series IJ Direct Growth fund ?

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