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Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)

Low RIsk
NAV Details
24.36
0.09 (0.38)
NAV as on 29 Sep 2023
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
AMC
Sundaram Asset Management Company Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Rohit Seksaria
Category
Equity - Tax Planning
Net Assets ( Cr.)
22.59
Tax Benefits
Section 54EA
Lunch Date
27-03-2018 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.58 0.54 1.83 -0.77
1 Month 2.83 2.26 5.02 0.65
6 Month 34.55 22.71 34.85 15.03
1 Year 31.95 21.70 34.66 10.39
3 Year 44.32 26.93 45.69 12.56
5 Year 21.33 16.58 27.18 7.62
Since 19.27 15.14 23.70 7.25
Asset Allocation
Equity - 99.8895%
Net Curr Ass/Net Receivables - 0.1105%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Equity - 92.3135%
Net Curr Ass/Net Receivables - 7.5088%
Preference Shares - 0.1775%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Derivatives - 0.1549%
Equity - 96.3895%
Net Curr Ass/Net Receivables - 0.076%
Reverse Repos - 1.983%
T-Bills - 1.3965%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Corporate Debentures - 0.34%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Equity - 96.1441%
Net Curr Ass/Net Receivables - -1.92%
Reverse Repos - 5.78%
Certificate of Deposit - 3.24%
Corporate Debentures - 5.08%
Equity - 67.5437%
Govt Securities / Sovereign - 2.77%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 11.33%
Equity - 99.7991%
Net Curr Ass/Net Receivables - 0.2%
Equity - 95.7748%
Net Curr Ass/Net Receivables - -0.7399%
Reverse Repos - 4.965%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Gold - 99.4682%
Net Curr Ass/Net Receivables - 0.2928%
Reverse Repos - 0.2389%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 95.2792%
Net Curr Ass/Net Receivables - 0.1245%
Preference Shares - 0.3706%
Reverse Repos - 4.2257%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 99.6377%
Net Curr Ass/Net Receivables - -1.1592%
Reverse Repos - 1.5212%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Corporate Debentures - 16.48%
Debt & Others - 1.87%
Derivatives - 2.37%
Equity - 73.1137%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.35%
T-Bills - 1.45%
Corporate Debentures - 16.48%
Debt & Others - 1.87%
Derivatives - 2.37%
Equity - 73.1137%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.35%
T-Bills - 1.45%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 65.6501%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 13.35%
Mutual Funds Units - 15.33%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 2.32%
T-Bills - 0.15%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 95.2792%
Net Curr Ass/Net Receivables - 0.1245%
Preference Shares - 0.3706%
Reverse Repos - 4.2257%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Safari Inds. 5.11226 1.154754
KEI Industries 4.61959 1.043471
KSB 4.3174 0.975211
Equitas Sma. Fin 4.05432 0.915788
Greenpanel Inds. 3.98102 0.89923
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Equity Fund - Direct (IDCW) 3.81 28.29 34.66 28.68 17.19
SBI Long Term Equity Fund - Direct (G) 3.81 28.29 34.63 28.64 17.64
SBI Long Term Equity Fund (IDCW) 3.75 27.82 33.74 27.86 16.45
SBI Long Term Equity Fund (G) 3.75 27.82 33.71 27.82 16.90
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) 2.85 34.85 32.33 44.66 21.68
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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