Updated:23 May 2012 01:36:00 PM(IST)
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» Sundaram FTP - Plan CG (18 Months) - Growth
Sundaram FTP - Plan CG (18 Months) - Growth : 10.35 (NAV as on May 21, 2012)
52 Week High : 10.89 as on Dec 30, 2011 | 52 Week Low : 10.03 as on Jan 2, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of |
| Sundaram FTP - Plan CF (18 Months) - Growth |
| Sundaram Select Debt - Short Term Asset Plan - Appr |
| Sundaram FTP - Plan AT (18 Months) - Growth |
| Sundaram FTP - Plan CS (367 days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.35 | 1.78 | NA | NA | NA | NA | 8.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.05 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.68 |
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: 98.78%, Cash: 1.22%) |
| Option | Growth |
| Inception Date | Dec 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 107.35 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.68 |
| 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 |
| First Blue Home Finance Ltd. | HFC | NA | 19.29 | NA | 20.71 | 1.07 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 13.02 | NA | 13.98 | 0.75 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.91 | 9.78 | NA | 10.21 | NA | 645.10 | 1.18 | 647.00 | 631.10 | 640.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 19.3 | NA | 20.71 | 0.83 | 490.40 | -1.02 | 494.00 | 486.05 | 491.10 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.34 | 9.64 | NA | 10.06 | NA | 639.85 | -1.17 | 647.05 | 636.00 | 647.05 | View |
| TATA Capital Ltd | NBFC | NA | 9.63 | NA | 10.34 | 0.75 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 9.63 | NA | 10.33 | 0.81 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| L & T Finance Ltd | NBFC | NA | 9.22 | NA | 9.63 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.15 | NA | 1.24 | 14.83 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 29.76 | NA | 6.18 | 0.35 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 9.81 | NA | 10.53 | 0.74 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 11.6 | 9.34 | NA | 10.03 | 0.17 | 639.85 | -1.17 | 647.05 | 636.00 | 647.05 | View |
| L & T Finance Ltd. | NBFC | NA | 8.77 | NA | 9.41 | -1.06 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.07 | NA | 0.07 | 250.46 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 29.75 | NA | 6.18 | 0.38 | 963.15 | -0.25 | 969.60 | 951.50 | 960.00 | View |
| United Bank Of India | Banks | 3.98 | 29.74 | NA | 6.18 | 0.42 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| ICICI BANK LTD. | Banks | 17 | 10.65 | NA | 2.21 | 0.24 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.22 |
| HFC | 19.29 |
| NBFC | 79.49 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.86 |
| 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