Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)

NAV Details

30.99

' ()

NAV as on 18 Jun 2026

Fund Details

Fund Name

Sundaram Mutual Fund

Scheme

Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)

AMC

Sundaram Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Rohit Seksaria

Category

Equity - Tax Planning

Net Assets ( Cr.)

33.78

Tax Benefits

Section 54EA

Lunch Date

12/27/2017 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	4.54	3.93	5.15	2.09
1 Month	4.92	3.03	5.39	0.81
6 Month	11.26	0.17	13.19	-7.66
1 Year	11.98	1.88	12.74	-7.92
3 Year	17.42	14.19	23.55	5.42
5 Year	20.50	13.94	20.63	7.41
Since	15.37	14.34	22.31	7.09

Asset Allocation

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.32%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.03%

Reverse Repos - 2.63%

T-Bills - 1.05%

Equity - 96.32%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.03%

Reverse Repos - 2.63%

T-Bills - 1.05%

Equity - 92.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.71%

Cash & Cash Equivalents - 0.2774%

Certificate of Deposit - 3.68%

Corporate Debentures - 2.1%

Derivatives - 1.0257%

Equity - 81.0603%

Govt Securities / Sovereign - 1.49%

Mutual Funds Units - 1.62%

Net Curr Ass/Net Receivables - 0.1626%

Non Convertable Debenture - 4.01%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Cash & Cash Equivalents - 0.2774%

Certificate of Deposit - 3.68%

Corporate Debentures - 2.1%

Derivatives - 1.0257%

Equity - 81.0603%

Govt Securities / Sovereign - 1.49%

Mutual Funds Units - 1.62%

Net Curr Ass/Net Receivables - 0.1626%

Non Convertable Debenture - 4.01%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 92.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.71%

Certificate of Deposit - 3.42%

Corporate Debentures - 18.11%

Debt & Others - 3.62%

Equity - 18%

Govt Securities / Sovereign - 33.64%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 21.93%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Equity - 94.0706%

Foreign Equity - 0.7011%

Mutual Funds Units - 1.1144%

Net Curr Ass/Net Receivables - -0.4301%

Reverse Repos - 3.5418%

T-Bills - 1.0021%

Equity - 96.5558%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 3.5363%

Equity - 92.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.71%

Cash & Cash Equivalents - 0.0988%

Certificate of Deposit - 11.9%

Commercial Paper - 0.32%

Corporate Debentures - 0.5%

Equity - 70.7074%

Govt Securities / Sovereign - 0.75%

Mutual Funds Units - 12.05%

Net Curr Ass/Net Receivables - -1.2988%

Non Convertable Debenture - 3.12%

Reverse Repos - 1.78%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Corporate Debentures - 14.31%

Derivatives - 13.85%

Equity - 62.38%

Govt Securities / Sovereign - 2.56%

Net Curr Ass/Net Receivables - -11.8%

Reverse Repos - 15.45%

T-Bills - 3.25%

Cash & Cash Equivalents - 0.0006%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.16%

Corporate Debentures - 14.31%

Derivatives - 13.85%

Equity - 62.38%

Govt Securities / Sovereign - 2.56%

Net Curr Ass/Net Receivables - -11.8%

Reverse Repos - 15.45%

T-Bills - 3.25%

Gold - 97.5534%

Net Curr Ass/Net Receivables - 2.0818%

Reverse Repos - 0.3649%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.23%

Foreign Equity - 94.299%

Net Curr Ass/Net Receivables - 4.4835%

Reverse Repos - 1.2173%

Foreign Equity - 94.299%

Net Curr Ass/Net Receivables - 4.4835%

Reverse Repos - 1.2173%

Equity - 97.0111%

Net Curr Ass/Net Receivables - -0.6036%

Reverse Repos - 3.5925%

Equity - 97.0111%

Net Curr Ass/Net Receivables - -0.6036%

Reverse Repos - 3.5925%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
MTAR Technologie	7.47964	2.526956
Aster DM Health.	6.89103	2.328098
TVS Holdings	4.61838	1.560296
KSB	4.33476	1.464475
Ujjivan Small	4.32928	1.462623

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	5.37	11.31	12.74	17.74	20.62
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	5.38	11.31	12.74	17.74	20.62
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)	5.36	11.21	12.51	17.50	20.36
Sundaram LT Tax Advantage Fund-Sr.IV (G)	5.36	11.21	12.51	17.50	20.36
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	4.92	11.26	11.98	17.42	20.50

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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 Tax Advantage Fund-Sr.III-Dir (IDCW)