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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFIDCW

Sundaram BNP Paribas Value Plus - 3 Year - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 17 Dec 2008₹13.29+0.01%
AUM₹3 Cr
Expense Ratio0.72%
CAGR—
Exit Load0.50% < 10 lacs before6M
Min SIP—
Launched—

Investment Objective

The scheme seeks to generate income with capital preservation by investing in fixed income securities normally maturing in 1110 days. There can be an exposure to equity/equity related instruments including derivatives

Fund Mandate

Debt70%–100%
Equity0%–30%
MMI70%–100%
Others70%–100%
Asset Allocation
Other100.0%
Fund Managers
KR
K. Ram Kumar
Fund Manager
Key Information
0.72%
—
₹5,000
0.50% < 10 lacs before6M
Nil
Inception—
AMCSundaram MF
Top Holdings
1Reverse Repo / CBLO91.02%
2Trent6.65%
3Cash Call & Net Current Assets2.32%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram BNP Paribas Value Plus - 3 Year - Dividend.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.72%
0.50% < 10 lacs before6M
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme