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SUSundaram MFIDCW

Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E - Institutional - Dividend

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 20 Nov 2012₹10.00-2.00%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio0.12%
CAGR—
Exit Load0.75% before maturity
Min SIP—
Launched2008

Investment Objective

To generate income through investments in Fixed Income Securities & Money Market Securities.However, there can be no assurance that the investment objective of the scheme will be achieved.The scheme do not guarantee/indicate any returns.

Fund Mandate

Debt80%–100%
MMI0%–20%
Asset Allocation
Debt91.4%
Cash & Equivalents8.6%
Fund Managers
KR
K. Ram Kumar
Fund Manager
Key Information
0.12%
—
₹1,00,00,000
0.75% before maturity
Nil
Inception04 Sep 2008
AMCSundaram MF
Top Holdings
1364 Days - T Bill 20/08/2015G-Sec91.38%
2CBLOOthers7.24%
3Cash & Other Net Current AssetsOthers1.38%
Sector Allocation
G-Sec91.4%
Others8.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E - Institutional - Dividend.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day-2.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.12%
0.75% before maturity
Nil
—
₹1,00,00,000
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