Updated:22 May 2012 03:44:00 PM(IST)
Sundaram FTP - Plan BE (366 Days) - Growth : 10.83 (NAV as on May 21, 2012)
52 Week High : 10.83 as on May 21, 2012 | 52 Week Low : 10.02 as on Jul 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 2.58 | 4.8 | NA | NA | NA | 9.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.91 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.34 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.81 |
| Beta (?) | 1.19 |
| Treynor (?) | 0.08 |
| Sortino (?) | 9.72 |
| Correlation (?) | 0.54 |
| Fama (?) | 0.08 |
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 | Jul 14, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 35.89 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.34 |
| 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 |
| North Delhi Power Ltd. | Utilities - Gas.. | NA | 27.5 | NA | 9.87 | 0.99 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 27.31 | NA | 9.8 | 1.05 | NA | NA | NA | NA | NA | |
| Tamilnadu Mercantile Bank | NA | NA | 27.3 | NA | 9.8 | 1.15 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | NA | 9.01 | NA | 3.24 | 1.26 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 8.79 | NA | 3.15 | 0.91 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.08 | NA | 0.03 | -24.9 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 63.62 |
| Current Assets | 0.09 |
| NBFC | 8.79 |
| Utilities - Gas, Power | 27.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.37 |
| 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