Updated:22 May 2012 02:07:00 PM(IST)
Sundaram FTP - Plan BA (366 Days) - Growth : 11.00 (NAV as on Mar 29, 2012)
52 Week High : 11.00 as on Mar 29, 2012 | 52 Week Low : 10.05 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1858.56 as on Mar 31, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.47 | 4.66 | NA | NA | NA | 9.97 |
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 Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.31 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.76 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.11 |
| Sortino (?) | 6.39 |
| Correlation (?) | 0.37 |
| Fama (?) | 0.06 |
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 | Mar 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 143.59 as on Feb 29, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.31 |
| 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 |
| Tamilnadu Mercantile Bank | NA | NA | 29.79 | NA | 42.77 | 0.81 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.25 | 27.67 | NA | 39.74 | 0.8 | 86.20 | -0.12 | 88.10 | 85.40 | 87.40 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 17.29 | NA | 24.83 | 0.84 | 382.50 | -1.03 | 392.00 | 380.10 | 392.00 | View |
| Punjab & Sind Bank | Banks | 3.84 | 14.92 | NA | 21.42 | 0.83 | 63.25 | -0.16 | 64.30 | 63.00 | 63.75 | View |
| Vijaya Bank | Banks | 6.08 | 10.33 | NA | 14.83 | 0.42 | 53.05 | -1.67 | 54.95 | 52.85 | 54.50 | View |
| CBLO | Current Assets | NA | 0.01 | NA | 0.02 | 103.67 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.02 | -6.1 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.00 |
| Current Assets | 0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.12 |
| 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 | NA |
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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