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

NAV Details

27.49

' ()

NAV as on 17 Oct 2025

Fund Details

Fund Name

Sundaram Mutual Fund

Scheme

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

AMC

Sundaram Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Rohit Seksaria

Category

Equity - Tax Planning

Net Assets ( Cr.)

33.56

Tax Benefits

Section 54EA

Lunch Date

27-12-2017 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.63	0.93	1.89	-0.21
1 Month	-0.29	0.07	2.27	-3.69
6 Month	15.82	9.75	16.99	1.73
1 Year	-0.30	0.32	14.44	-12.18
3 Year	20.16	18.55	28.13	11.30
5 Year	31.85	22.69	32.75	13.60
Since	15.10	15.64	23.19	9.54

Asset Allocation

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Derivatives - -17.55%

Equity - 66.41%

Net Curr Ass/Net Receivables - 23.74%

Reverse Repos - 27.4%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 1.71%

Commercial Paper - 2.14%

Debt & Others - 1.43%

Equity - 80.9254%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - -1.19%

Non Convertable Debenture - 1.58%

Reverse Repos - 2.23%

T-Bills - 1.1%

Equity - 98.95%

Mutual Funds Units - 0.1%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.04%

Reverse Repos - 1.4%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Certificate of Deposit - 0.22%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.44%

T-Bills - 0.14%

Certificate of Deposit - 0.22%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.44%

T-Bills - 0.14%

Equity - 99.9028%

Net Curr Ass/Net Receivables - -0.592%

Preference Shares - 0.0721%

Reverse Repos - 0.6171%

Mutual Funds Units - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Corporate Debentures - 1.42%

Equity - 65.24%

Govt Securities / Sovereign - 7.82%

Mutual Funds Units - 21.47%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.18%

Corporate Debentures - 9.42%

Equity - 67.3254%

Govt Securities / Sovereign - 11.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 7.78%

T-Bills - 2.9%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 25.2%

Commercial Paper - 4.41%

Debt & Others - 1.32%

Derivatives - -0.0412%

Govt Securities / Sovereign - 2.38%

Net Curr Ass/Net Receivables - -4.12%

Non Convertable Debenture - 59.38%

Others - 0.26%

Pass Through Certificates - 2.98%

T-Bills - 8.18%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 25.2%

Commercial Paper - 4.41%

Debt & Others - 1.32%

Derivatives - -0.0412%

Govt Securities / Sovereign - 2.38%

Net Curr Ass/Net Receivables - -4.12%

Non Convertable Debenture - 59.38%

Others - 0.26%

Pass Through Certificates - 2.98%

T-Bills - 8.18%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 99.3%

Equity - 96.36%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.64%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0015%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.21%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Derivatives - 0.63%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.79%

Preference Shares - 0.03%

Reverse Repos - 4.73%

T-Bills - 0.09%

Mutual Funds Units - 98.0547%

Net Curr Ass/Net Receivables - -0.1649%

Reverse Repos - 2.1103%

Equity - 93.4065%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 6.6165%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Aster DM Health.	5.97183	2.003983
Affle 3i	5.55221	1.86317
KSB	4.53925	1.523246
TVS Holdings	4.37663	1.468676
Safari Inds.	4.00656	1.344492

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G)	-0.41	11.61	14.44	24.36	25.36
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	-0.41	11.61	14.44	24.36	25.36
SBI Long Term Advantage Fund - Series V (IDCW)	-0.44	11.41	14.02	23.90	24.88
SBI Long Term Advantage Fund - Series V (G)	-0.44	11.41	14.02	23.90	24.88
HDFC ELSS Tax Saver Fund - Direct (G)	1.13	9.44	7.69	23.86	26.63

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Motilal Oswal Gold ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager
Motilal Oswal Silver ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager

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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 (IDCW)