INDProtect

Overview (as on 17 Jan 2021)

NAV

₹26.3441

1y returns

2.021%

Fund AUM

₹3,611 Cr

Expense Ratio

0.3%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
70.48%
Corporate
29.52%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.08 yr

Average Maturity 

0.08 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 91 DTB 10122020

    Sovereign

    Debt

    13.54%

  • 91 DTB 7012021

    Sovereign

    Debt

    12.23%

  • 182 DTB 06112020

    Sovereign

    Debt

    9.58%

  • 91 DTB 03122020

    Sovereign

    Debt

    8.53%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    4.28%

Fund Details

Investment Objectives
"To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity."
Scheme Name
Sundaram Money Fund Direct Plan Fortnightly Dividend Payout
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Dwijendra Srivastava
Fund House Details
Fund House
Sundaram Asset Management Company Ltd
Email
NA
Phone
+914428583156
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.30%4.14%
Direct0.30%3.57%
Direct0.30%2.01%
Direct0.30%4.14%
Direct0.30%2.02%
Direct0.30%2.50%
Direct0.30%4.14%
Direct0.30%2.01%
Direct0.30%2.01%
Direct0.30%2.02%
Regular0.20%--
Regular0.20%4.05%
Regular0.20%4.05%
Regular0.20%6.36%
Regular0.20%3.81%
Regular0.20%--
Regular0.20%3.49%
Regular0.20%3.49%
Regular0.20%3.53%
Regular0.20%0.15%
Regular0.20%0.19%
Regular0.20%4.01%
Regular0.20%4.06%
Regular0.20%2.24%
Regular0.20%2.22%
Regular0.20%2.39%
Regular0.20%2.44%
Regular0.20%4.05%
Regular0.20%0.15%
Regular0.20%0.19%
Regular0.20%0.15%
Regular0.20%0.19%

Peer Funds

Sundaram Money Fund Direct Plan Fortnightly Div...

NAV

₹26.3441

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Dwijendra Srivastava
Dwijendra Srivastava

leader

Work Experience
"null"
Siddharth Chaudhary
Siddharth Chaudhary

manager

Work Experience
"-"

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