Updated:23 May 2013 03:42:00 PM(IST)
Sundaram FTP - Plan BM (366 days) - Growth : 10.95 (NAV as on Oct 25, 2012)
52 Week High : 10.95 as on Oct 25, 2012 | 52 Week Low : 10.02 as on Nov 3, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1962.33 as on Oct 28, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram Flexible-STP(DD)- Direct Plan |
| Sundaram FTP-24M-BO(G) |
| Sundaram FTP-AM(D) |
| Sundaram Ultra Short Term Fund-Reg(FD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.26 | 4.79 | NA | NA | NA | 9.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.03 as on Sep - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.96 |
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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 35.11 as on Sep 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.96 |
| 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 |
| CBLO | Current Assets | NA | 0.26 | NA | 0.09 | -25 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 28.31 | 200 | 9.94 | 0.76 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 28.31 | 200 | 9.94 | 0.77 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 27.32 | 28.29 | 200 | 9.93 | 0.83 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.01 | -23.69 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 14.86 | 105 | 5.22 | 0.8 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.23 |
| NBFC | 99.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.25 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com