NAV on (27 Jun 2025 )
₹21.90 ▼
(-0.01%)
Fund Size
₹405.16 Crores
1Y Returns
9.39 %
To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
Sundaram Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
10
AUM Fund
405.16 Cr
Min investment
Rs 5000
Expense Ratio
0.27%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.07%
6 Months
+5.01%
1 Year
+9.39%
2 Years
+8.22%
3 Years
+7.71%
5 Years
+5.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.80% | 0.00% | ₹300.77 | |
| 9.65% | 25.30% | ₹36934.38 | |
| 9.65% | 25.30% | ₹36934.38 | |
| 9.39% | 24.96% | ₹405.16 | |
| 9.24% | 24.45% | ₹470.74 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback