Updated:08 Feb 2012 03:41:00 PM(IST)
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» Sundaram BNP Paribas FTP - 367 Days - Plan 7 - Super Institutional - Growth
Sundaram BNP Paribas FTP - 367 Days - Plan 7 - Super Institutional - Growth (Scheme is Closed Now) : 10.99 (NAV as on Dec 3, 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 (%) | 0.57 | 2.31 | 4.65 | NA | NA | NA | 9.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Nov - 2009 |
| No. of Stocks | 0 |
| 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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 1, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 13.49 as on Nov 30, 2009 |
| Fund Manager | |
| 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 | Finance | NA | 21.49 | NA | 2.8 | 0.92 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.04 | 19.99 | NA | 2.68 | 0.72 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 19.63 | NA | 2.56 | 1.01 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.11 | 22.97 | NA | 3.1 | NA | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Bank of Maharashtra | Banks | 4.73 | 7.43 | NA | 1 | -61.82 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Cash | Current Assets | NA | 0.55 | NA | 0.07 | -10.6 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 0.75 | NA | 0.1 | 100 | NA | NA | NA | NA | NA | |
| Sbi Cards & Payment Services | NBFC | NA | 21.52 | NA | 2.89 | 10.14 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 9.18 | 19.99 | NA | 2.68 | 0.73 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 14.91 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.82 | NA | 1.99 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 76.48 | NA | 10.32 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 22.97 |
| Current Assets | 77.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.08 |
| 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
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