Last NAV: 39.1316

SUNDARAM MONEY FUND - REGULAR PLAN   -   Growth

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
7.14% 6.66% 5.80% 5.11% 1.58% 0.42%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
16.35 7.05 33.65 0.28% -0.21% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   6,383.78   Cr.
Inception Date 09/12/2005
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   500
Yield to Maturity 6.95
Duration 0.07

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29
2006 0.53 0.47 0.51 0.48 0.58 0.53 0.56 0.56 0.55 0.63 0.59 0.58 6.75
2007 0.67 0.59 0.69 0.82 0.73 0.41 0.46 0.62 0.58 0.67 0.65 0.71 7.87
2008 0.70 0.65 0.73 0.66 0.66 0.72 0.75 0.73 0.83 0.89 0.73 0.80 9.24
2009 0.64 0.53 0.56 0.46 0.39 0.39 0.34 0.33 0.31 0.31 0.32 0.32 5.03
2010 0.30 0.30 0.38 0.38 0.39 0.42 0.41 0.48 0.48 0.53 0.63 0.64 5.49
2011 0.68 0.62 0.72 0.67 0.74 0.71 0.71 0.80 0.73 0.77 0.74 0.76 8.99
2012 0.84 0.76 0.82 0.88 0.84 0.76 0.81 0.77 0.66 0.76 0.69 0.72 9.70
2013 0.72 0.64 0.70 0.79 0.72 0.63 0.50 0.91 0.90 0.86 0.74 0.78 9.27
2014 0.74 0.66 0.80 0.76 0.73 0.73 0.73 0.67 0.76 0.74 0.65 0.76 9.09
2015 0.69 0.64 0.78 0.70 0.66 0.71 0.67 0.65 0.63 0.62 0.63 0.64 8.32
2016 0.59 0.64 0.74 0.64 0.68 0.62 0.58 0.63 0.56 0.57 0.55 0.52 7.58
2017 0.57 0.50 0.57 0.49 0.58 0.53 0.55 0.54 0.50 0.55 0.51 0.54 6.64
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 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58
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

Session Expiry Warning

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Verification