Last NAV: 40.2955

SUNDARAM MONEY FUND - INSTITUTIONAL PLAN   -   Growth

(Old Name : SUNDARAM MONEY FUND - INSTITUTIONAL PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
4.96% 4.63% 4.56% 0.00% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
25.80 3.66 23.38 0.10% -0.21% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   2,796.61   Cr.
Inception Date 10/09/2004
Minimum Initial Investment INR   2500000
Minimum Subsequent Investment INR   100000
Expense Ratio 0.20194018
Exit Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Yield to Maturity 3.27
Duration 0.10

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.39 0.41 0.43 1.48
2005 0.44 0.40 0.44 0.43 0.45 0.43 0.46 0.45 0.44 0.46 0.45 0.47 5.46
2006 0.49 0.45 0.49 0.50 0.52 0.50 0.53 0.54 0.55 0.58 0.57 0.59 6.49
2007 0.61 0.57 0.71 0.75 0.70 0.41 0.42 0.60 0.60 0.61 0.63 0.69 7.54
2008 0.68 0.63 0.71 0.65 0.67 0.67 0.73 0.76 0.75 0.86 0.76 0.72 8.93
2009 0.63 0.50 0.52 0.43 0.39 0.34 0.31 0.31 0.28 0.29 0.29 0.30 4.69
2010 0.30 0.27 0.33 0.35 0.37 0.39 0.40 0.44 0.45 0.54 0.55 0.60 5.10
2011 0.64 0.58 0.68 0.66 0.68 0.67 0.72 0.71 0.69 0.73 0.71 0.74 8.53
2012 0.77 0.70 0.80 0.80 0.79 0.74 0.74 0.72 0.67 0.67 0.65 0.69 9.09
2013 0.72 0.64 0.75 0.74 0.72 0.67 0.45 0.94 0.88 0.86 0.77 0.76 9.27
2014 0.75 0.66 0.80 0.76 0.75 0.71 0.73 0.72 0.71 0.73 0.70 0.72 9.09
2015 0.71 0.64 0.76 0.70 0.70 0.67 0.67 0.65 0.63 0.64 0.60 0.64 8.32
2016 0.63 0.60 0.74 0.66 0.66 0.62 0.62 0.59 0.56 0.57 0.55 0.54 7.60
2017 0.55 0.50 0.57 0.53 0.55 0.53 0.56 0.54 0.52 0.53 0.51 0.54 6.62
2018 0.55 0.50 0.66 0.55 0.58 0.61 0.62 0.60 0.59 0.63 0.62 0.63 7.39
2019 0.62 0.53 0.66 0.58 0.62 0.54 0.57 0.51 0.45 0.48 0.43 0.44 6.61
2020 0.43 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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