Updated:22 May 2012 03:44:00 PM(IST)
Sundaram FTP - Plan CA (366 days) - Growth : 10.45 (NAV as on May 21, 2012)
52 Week High : 10.45 as on May 21, 2012 | 52 Week Low : 10.01 as on Nov 24, 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 (%) | 0.61 | 2.49 | NA | 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 (%) | 99.99 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
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 | Nov 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 56.42 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 28.57 | NA | 16.12 | 1.16 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 28.57 | NA | 16.12 | 1.19 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Axis Bank Ltd | Banks | 10.78 | 25.21 | NA | 14.22 | 1.14 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| State Bank of Patiala | Banks | NA | 16.84 | NA | 9.5 | 1.25 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.8 | NA | 0.45 | 801.16 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 0.72 | NA | 0.4 | NA | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Central Bank of India | Banks | 9.2 | 0.78 | NA | 0.43 | 1.22 | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 0.72 | NA | 0.4 | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.20 |
| Current Assets | 0.80 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.65 |
| 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