Updated:22 May 2012 03:44:00 PM(IST)
Sundaram FTP - Plan BO (24 Months) - Growth : 10.55 (NAV as on May 21, 2012)
52 Week High : 10.55 as on May 21, 2012 | 52 Week Low : 10.04 as on Nov 1, 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 (%) | 0.31 | 1.8 | 4.58 | NA | NA | NA | 9.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 80.22 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.66 |
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: 95.41%, Cash: 4.59%) |
| Option | Growth |
| Inception Date | Oct 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 32.28 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.66 |
| 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 |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 17.2 | NA | 5.39 | 6.19 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 16.31 | NA | 5.27 | 1.1 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 16.3 | NA | 5.11 | 1.23 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| TATA Capital Ltd | NBFC | NA | 15.19 | NA | 4.9 | -0.05 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 15.47 | NA | 4.99 | 0.03 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 15.4 | NA | 4.97 | 0.18 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Cash | Current Assets | NA | 4.34 | NA | 1.4 | 14.51 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.25 | NA | 0.08 | -19.9 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 12.38 | 16.71 | NA | 5.39 | 0.05 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 9.79 | 16.34 | NA | 5.28 | 1.01 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.59 |
| HFC | 16.31 |
| NBFC | 79.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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