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Sundaram Money Fund

Fund Objective
The main objective is 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.
Positioning : Liquid Fund
Scheme Name NAV as on 2013-05-21
SUNDARAM MONEY FUND - SU INST PLAN - BONUS   25.0371
Sundaram Money Fund - Growth   23.3963
Sundaram Money Fund - Daily Dividend Reinvest Option   10.0953
Sundaram Money Fund - Weekly Div Reinvst Option   10.9784
Sundaram Money Fund - Fortnightly Div Reinvst Option   10.5795
Sundaram Money Fund - Monthly Div Reinvst Option   10.3984
Sundaram Money Fund - Qtrly Dividend Reinvest Option   13.0928
Sundaram Money Fund - Institutional Plan - Growth Option   24.4147
Sundaram Money Fund - Institutional Plan - DDRI   10.0953
Sundaram Money Fund - Su Inst Plan Growth   25.0362
Sundaram Money Fund - Su Inst Plan Daily Div   10.0953
Sundaram Money Fund - Su Inst Plan Weekly Div   11.0197
Sundaram Money Fund - Su Inst Plan Fortnightly Div   10.6291
Sundaram Money Fund - Su Inst Plan Monthly Div   10.3856
Sundaram Money Fund - Su Inst Plan Quarterly Div   12.8896
Sundaram Money Fund - Direct Plan - Growth Option   25.0396
Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option   10.1025
Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option   11.0990
Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option   25.0490
Sundaram Money Fund - Direct Plan - Monthly Dividend Option   10.5244
Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option   12.8913
Sundaram Money Fund - Direct Plan - Bonus Option   25.0402
Overview
   The fund is rated AAA by CRISIL.
   Portfolio is tailored to capture the prevailing interest rates.
   No exposure in mark-to market component.
   An alternate to traditional savings bank account / current account for parking short term surplus cash.
Asset Allocation
Scheme/Instrument % of the investible funds (indicative) Risk Profile
Money Market Instruments, debt securities* 0-100% Low to medium
*Debt securities may include securitised debts up to 50% of the net assets.

As per SEBI Circular Number: SEBI/IMD/CIR No.13/150975/09 dated January 19, 2009: With effect from May 1, 2009, the scheme shall invest in / purchase debt any money market securities with maturity of up to 91 days only.

Sundaram Money Fund
Fund Portfolio (as on 30th April, 2013)
Investments Rating % of Net
Assets
Non Convertible Bonds
Sub Total
Certificate of Deposits
Allahabad Bank CRISIL A1+ 6.06%
BANK OF BARODA [ICRA]A1+ 1.92%
Bank of India CRISIL A1+ 0.96%
Canara Bank CRISIL A1+ 1.03%
Central Bank Of India CRISIL A1+ 2.69%
Development Credit Bank Ltd CRISIL A1+ 1.92%
Federal Bank CRISIL A1+ 0.96%
IDBI Bank CRISIL A1+ 6.93%
INDUSIND BANK CRISIL A1+ 9.61%
ING Vyasya Bank CARE A1+ 1.92%
Karur Vysya Bank Ltd [ICRA]A1+ 1.92%
Kotak Bank CRISIL A1+ 4.82%
Oriental Bank of Commerce CRISIL A1+ 3.84%
PUNJAB AND SIND BANK CRISIL A1+ 0.96%
Punjab National Bank CRISIL A1+ 0.59%
State Bank of Patiala CRISIL A1+ 1.93%
UNITED BANK OF INDIA CARE A1+ 5.78%
Vijaya Bank CRISIL A1+ 0.96%
Sub Total 54.81%
Commercial Paper
Aditya Birla Fin Ltd [ICRA]A1+ 1.92%
ALKEM LABORATORIES LIMITED CRISIL A1+ 0.96%
Cholamandalam Investment & Finance [ICRA]A1+ 1.92%
DEWAN HOUSING FINANCE CORP LTD. CRISIL A1+ 1.91%
EDELWEISS FINANCIAL SERVICES LTD. CRISIL A1+ 1.92%
GE CAPITAL SERVICES INDIA CRISIL A1+ 4.05%
GUJARAT FLUOROCHEMICALS LIMITED CRISIL A1+ 1.91%
Housing Development Fin Corp Ltd CRISIL A1+ 5.76%
L&T INFRASTRUCTURE FINANCE CO LTD CRISIL A1+ 2.88%
NATIONAL FERTILIZERS LIMITED CRISIL A1+ 3.84%
PIRAMAL ENTERPRISES LTD CRISIL A1+ 1.16%
Redington (India) LTd CRISIL A1+ 1.92%
Reliance Capital Ltd CRISIL A1+ 1.93%
SECURITIES TRADING CORPORATION OF INDIA CRISIL A1+ 1.92%
SREI EQUIPMENT FINANCE PVT LTD [ICRA]A1+ 1.91%
VOLKSWAGEN FINANCE P LTD CRISIL A1+ 1.92%
Sub Total 37.82%
Others
REVERSE REPO / CBLO / FD 8.22%
Cash, Call & Net Current Assets -0.84%
GRAND TOTAL 100.00%
Average AUM for the month of April (Rs.crore) 2372.82
Average Maturity of Portfolio 0.10 yrs
Average Duration of Portfolio 0.10 yrs
Portfolio YTM 8.83%

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Fund Facts
Inception Mar 2000
Average AUM  2372.82 Crore
BenchmarkCRISIL Liquid Fund Index
Plans
 Super Institutional
 Direct
Options
Growth
Bonus
Dividend
  Payout (Monthly)
Dividend Reinvestment
(Daily,Weekly,Fortnightly
,Monthly,Quarterly)
Min. Investment   1000
Min. Additional Purchase   500
Exit Load (both plans) Nil
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