Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram BNP Paribas FTP - Series XIII - (30 Months) - Growth (Scheme is Closed Now) : 12.75 (NAV as on Nov 27, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.47 | 1.93 | 4.46 | 11.31 | NA | NA | 10.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.82 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.42 |
| Beta (?) | 1.11 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.59 |
| Correlation (?) | 1.08 |
| Fama (?) | -0.12 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 63.52%, Cash: 36.48%) |
| Option | Growth |
| Inception Date | May 28, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 67.96 as on Oct 31, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.82 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CCLS Sr.11 Shriram Transport Finance Company Ltd. | NBFC | NA | 19.45 | NA | 13.22 | 0.79 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | Finance | NA | 19.1 | NA | 12.5 | 0.98 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd. | Finance | -80.25 | 16.89 | NA | 11.06 | 0.15 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 9.64 | 15.99 | NA | 10.47 | 1.02 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Tata Motors Finance Ltd. | Finance | NA | 12.26 | NA | 8.02 | 0.01 | NA | NA | NA | NA | NA | |
| Unitech Ltd | Housing & Const.. | 67.69 | 6.94 | NA | 4.54 | -0.06 | 28.50 | 0.18 | 29.25 | 27.55 | 28.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 11.81 | NA | 8.03 | 297.48 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 1.9 | NA | 1.24 | 0.38 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.5 | NA | 1.02 | 24.82 | NA | NA | NA | NA | NA | |
| NABARD | Finance | NA | 1.59 | NA | 1.04 | 5.96 | NA | NA | NA | NA | NA | |
| Sbi Cards & Payment Services | NBFC | NA | 22.02 | NA | 14.97 | 421.33 | NA | NA | NA | NA | NA | |
| TML Financial Services Ltd | NBFC | NA | 11.78 | NA | 8 | -0.1 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 39.64 | 16.21 | NA | 11.02 | -0.05 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 16.91 | 16.08 | NA | 10.93 | 0.86 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Money Market | Current Assets | NA | 1.15 | NA | 0.78 | 1 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 11.81 |
| Current Assets | 2.64 |
| FI | 19.45 |
| NBFC | 66.09 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.47 |
| Mutual Fund | Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367 |
| Asset Management Company | Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com