Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal
Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal

Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  20 March, 2019. The fund is managed by Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal has a NAV of 1025.4319 as on 01-01-1970.

2) Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal has 82 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹82 Cr
Inception Date
Inception Date
20 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
38.91%
0%
91 Dtb 07042022
91 Dtb 07042022
16.98%
0%
Reverse Repo
Reverse Repo
13.76%
0%
Bajaj Finance Limited
Bajaj Finance Limited
11.72%
0%
Housing And Urban Development Corporation Limited
Housing And Urban Development Corporation Limited
9.72%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 82.4 Cr
Nov'22
₹ 82.4 Cr
Oct'22
₹ 82.4 Cr
Fund Return
Benchmark Return

Fund Manager

Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal, since 19 March 2019

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹82 Cr

AUM size ₹82 Cr

This fund has AUM of ₹82 Cr which is less than its category average of ₹ 148 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 0.17%

Frequently Asked Questions

The current NAV of Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.12 as on January 2023
82 Cr as on January 2023
AAA
100
Sandeep Agarwal is the fund manager of Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal
The Exit load of Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.