Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Retail - Growth (Scheme is Closed Now) : 10.73 (NAV as on Apr 5, 2010)
52 Week High : 10.73 as on Apr 5, 2010 | 52 Week Low : 10.72 as on Mar 25, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1710.83 as on Mar 22, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.36 | 1.05 | 3.21 | NA | NA | NA | 7.17 |
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 (%) | 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: 13.79%, Cash: 86.21%) |
| Option | Growth |
| Inception Date | Mar 30, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 130.53 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) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 13.79 | NA | 18.01 | -0.16 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Vijaya Bank | Banks | 7.69 | 11.48 | NA | 14.99 | 0.36 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Uco Bank | Banks | 5 | 15.31 | NA | 19.44 | 0.62 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Syndicate Bank | Banks | 5 | 7.61 | NA | 9.76 | -49.77 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| ICICI BANK LTD. | Banks | 28.22 | 14.91 | NA | 19.38 | 0.5 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 11.53 | NA | 14.23 | 0.68 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 7.27 | 7.62 | NA | 9.77 | 0.6 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Bank of Maharashtra | Banks | 4.73 | 2.47 | NA | 3.14 | -36.46 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Money Market | Current Assets | NA | 0.02 | NA | 0.03 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.93 | NA | 1.22 | 13.99 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 56.53 | 14.7 | NA | 19.11 | 0.44 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.6 | 7.62 | NA | 9.77 | -44.09 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 28.33 | NA | 36.98 | 85.68 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| South Indian Bank Ltd | Banks | 11.52 | 28.33 | NA | 36.98 | 85.73 | 25.90 | 2.98 | 26.10 | 25.10 | 25.25 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 13.56 | NA | 17.63 | 0.37 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 10.61 | NA | 13.7 | 363.35 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| CBLO | Current Assets | NA | 3.35 | NA | 4.37 | 14 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 13.78 | NA | 17.99 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 81.93 |
| Current Assets | 4.28 |
| HFC | 13.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.51 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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