Updated:22 May 2012 03:44:00 PM(IST)
Sundaram FTP - Plan BF (24 Months) - Growth : 10.70 (NAV as on May 21, 2012)
52 Week High : 10.70 as on May 21, 2012 | 52 Week Low : 10.03 as on Aug 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram FTP - Plan AK (24 Months) - Growth |
| Sundaram Ultra Short Term - Retail - Growth |
| Sundaram FTP - Plan CH (24 Months) - Growth |
| Sundaram Balanced Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.44 | 2.2 | 4.78 | NA | NA | NA | 9.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 81.09 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.56 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.43 |
| Beta (?) | 1.07 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.14 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 93.68%, Cash: 6.32%) |
| Option | Growth |
| Inception Date | Aug 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 23.35 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.56 |
| 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 |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 18.37 | NA | 4.29 | 0.09 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| CBLO | Current Assets | NA | 0.04 | NA | 0.01 | -49.24 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 18.98 | NA | 4.29 | 0.24 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| TATA Capital Ltd | NBFC | NA | 12.86 | NA | 3 | -0.05 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 9.79 | 12.59 | NA | 2.94 | 0.66 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 12.97 | NA | 3.03 | 0.26 | 762.35 | 0.09 | 777.00 | 758.35 | 763.10 | View |
| Cash | Current Assets | NA | 6.32 | NA | 1.48 | 14.1 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 18.51 | NA | 4.32 | 0.14 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 12.38 | 18.39 | NA | 4.29 | 0.01 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 6.32 |
| Diversified | 12.97 |
| HFC | 18.51 |
| NBFC | 62.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.21 |
| 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