BSE - Delayed Quote INR
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years (0P0001I2MV.BO)
At close: January 1 at 1:30 AM GMT+5:30
Top 1 Holdings (0.53% of Total Assets)
SymbolCompany% Assets
0.53%
Sector Weightings
Sector0P0001I2MV.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001I2MV.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001I2MV.BO | Category Average |
|---|---|---|
| Maturity | 0.09 | 0.12 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.30 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Liquid |
| Fund Family | Sundaram Asset Management Company Ltd |
| Net Assets | 8.27B |
| YTD Return | 0.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 03, 2016 |
Fund Summary
To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.
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