Updated:23 May 2012 01:17:00 PM(IST)
Sundaram FTP - Plan CC (366 days) - Growth : 10.39 (NAV as on May 21, 2012)
52 Week High : 10.39 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 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 CG (18 Months) - Growth |
| Sundaram CPO Fund - Series 4 - 3 Yrs - Growth |
| Sundaram Bond Saver - Growth |
| Sundaram FTP - Plan BO (24 Months) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.54 | 2.45 | NA | NA | NA | NA | 8.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.97 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
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 | Dec 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 111.27 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 | 29.67 | NA | 33.01 | 1.19 | NA | NA | NA | NA | NA | |
| Tamilnadu Mercantile Bank | NA | NA | 29.61 | NA | 32.95 | 1.21 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 16.97 | NA | 18.89 | 1.17 | 219.10 | 0.00 | 220.50 | 214.45 | 216.60 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 12.7 | NA | 14.14 | 1.24 | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 11.02 | NA | 12.26 | 1.2 | 968.00 | 0.25 | 969.60 | 951.50 | 960.00 | View |
| CBLO | Current Assets | NA | 0.03 | NA | 0.03 | -39.92 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.97 |
| Current Assets | 0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.29 |
| 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