Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)

NAV Details

30.29

' ()

NAV as on 22 Sep 2026

Fund Details

Fund Name

Sundaram Mutual Fund

Scheme

Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)

AMC

Sundaram Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Rohit Seksaria

Category

Equity - Tax Planning

Net Assets ( Cr.)

36.95

Tax Benefits

Section 54EA

Lunch Date

6/23/2017 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.44	1.66	3.61	0.78
1 Month	-1.91	-2.50	1.30	-5.09
6 Month	22.11	10.87	22.44	0.22
1 Year	6.79	-0.07	9.65	-11.06
3 Year	12.94	11.62	22.05	3.86
5 Year	15.46	11.34	17.49	4.67
Since	13.05	13.96	22.07	7.39

Asset Allocation

Certificate of Deposit - 0.56%

Commercial Paper - 2.83%

Corporate Debentures - 11.59%

Derivatives - 0.0422%

Equity - 58.73%

Floating Rate Instruments - 4.43%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.66%

Net Curr Ass/Net Receivables - 0.5515%

Reverse Repos - 1.66%

Certificate of Deposit - 0.56%

Commercial Paper - 2.83%

Corporate Debentures - 11.59%

Derivatives - 0.0422%

Equity - 58.73%

Floating Rate Instruments - 4.43%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.66%

Net Curr Ass/Net Receivables - 0.5515%

Reverse Repos - 1.66%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.51%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Derivatives - 21.0247%

Equity - 78.5243%

Net Curr Ass/Net Receivables - -21.0363%

Reverse Repos - 14.821%

T-Bills - 6.6664%

Certificate of Deposit - 1.0279%

Commercial Paper - 0.5866%

Derivatives - -0.067%

Equity - 74.3077%

Govt Securities / Sovereign - 5.167%

Mutual Funds Units - 8.6258%

Net Curr Ass/Net Receivables - 0.9481%

Non Convertable Debenture - 3.8218%

Pass Through Certificates - 0.5944%

Preference Shares - 0.2842%

Reverse Repos - 4.7031%

Cash & Cash Equivalents - 0.07%

Commercial Paper - 2.04%

Debt & Others - 2.65%

Equity - 18.11%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.07%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 50.59%

Others - 0.29%

Pass Through Certificates - 2.92%

Reverse Repos - 10.07%

Certificate of Deposit - 6.5%

Equity - 74.5%

Mutual Funds Units - 8.08%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 6.06%

T-Bills - 6.58%

Cash & Cash Equivalents - 0.07%

Commercial Paper - 2.04%

Debt & Others - 2.65%

Equity - 18.11%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.07%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 50.59%

Others - 0.29%

Pass Through Certificates - 2.92%

Reverse Repos - 10.07%

Cash & Cash Equivalents - 0.07%

Commercial Paper - 2.04%

Debt & Others - 2.65%

Equity - 18.11%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.07%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 50.59%

Others - 0.29%

Pass Through Certificates - 2.92%

Reverse Repos - 10.07%

Certificate of Deposit - 6.5%

Equity - 74.5%

Mutual Funds Units - 8.08%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 6.06%

T-Bills - 6.58%

Cash & Cash Equivalents - 0.07%

Commercial Paper - 2.04%

Debt & Others - 2.65%

Equity - 18.11%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.07%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 50.59%

Others - 0.29%

Pass Through Certificates - 2.92%

Reverse Repos - 10.07%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Aster DM Quality	7.27349	2.687807
MTAR Technologie	6.46721	2.38986
Affle 3i	4.61769	1.706397
Rategain Travel	4.14325	1.531077
KSB	4.04242	1.493816

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bank of India Midcap Tax Fund - Series 1 - Direct	0.48	21.23	9.65	15.33	11.97
Bank of India Midcap Tax Fund - Series 1 - Direct	0.48	21.23	9.65	15.33	11.97
Bank of India Midcap Tax Fund - Series 1 (G)	0.46	21.09	9.34	15.02	11.75
Bank of India Midcap Tax Fund - Series 1 (IDCW)	0.46	21.09	9.34	15.02	11.75
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	-2.13	22.13	9.18	13.78	17.21

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Contact Details

Tel No.

044-2858 3362/3367

Fax

044-2858 3156

customerservices@sundarammutual.com

Website

www.sundarammutual.com

Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

Registrar

SUNDARAM BNP PARIBAS FUND SERVICES LIMITED

FundsGenie for Mutual Funds

Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)