Updated:08 Feb 2012 03:41:00 PM(IST)
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» Sundaram BNP Paribas FTP - Plan M (18 Months) - Institutional - Growth
Sundaram BNP Paribas FTP - Plan M (18 Months) - Institutional - Growth (Scheme is Closed Now) : 11.59 (NAV as on Apr 21, 2010)
52 Week High : 11.59 as on Apr 21, 2010 | 52 Week Low : 11.56 as on Mar 29, 2010 | 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 (%) | 0.44 | 1.25 | 2.67 | 7.54 | NA | NA | 10.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 56.73 as on Mar - 2010 |
| No. of Stocks | 2 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 73.93%, Cash: 26.07%) |
| Option | Growth |
| Inception Date | Oct 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.68 as on Mar 31, 2010 |
| Fund Manager | Rahul Pal , K Ramkumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| NABARD | FI | NA | 13.94 | NA | 1.21 | -0.31 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 14.19 | NA | 1.24 | -0.09 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 14.13 | NA | 1.23 | -0.49 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | Finance | 27.78 | 14.03 | NA | 1.23 | 0.42 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 17.29 | NA | 1.5 | -0.62 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 13.36 | NA | 1.2 | -0.03 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 5.52 | NA | 0.48 | 0.61 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Cash | Current Assets | NA | 5.6 | NA | 0.49 | 17.2 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.04 | 2.76 | NA | 0.25 | 1.47 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Money Market | Current Assets | NA | 2.21 | NA | 0.19 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 23.25 | 15.02 | NA | 1.3 | -0.6 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 13.84 | NA | 1.2 | -0.65 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Kotak Mahindra Bank Ltd. | Banks | 56.53 | 10.25 | NA | 0.89 | 19.75 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Central Bank of India | Banks | 4.83 | 9.2 | NA | 0.8 | 0.66 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.83 | NA | 1.2 | -0.57 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 10.71 | NA | 0.93 | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 9.33 | 0.58 | NA | 0.05 | -49.78 | 25.90 | 2.98 | 26.10 | 25.10 | 25.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 9.77 |
| Current Assets | 16.30 |
| FI | 28.97 |
| HFC | 17.29 |
| NBFC | 27.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.04 |
| 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 | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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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