Updated:23 May 2012 01:39:00 PM(IST)
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» Sundaram FTP - Plan CD (366 days) - Growth
Sundaram FTP - Plan CD (366 days) - Growth : 10.36 (NAV as on May 21, 2012)
52 Week High : 10.36 as on May 21, 2012 | 52 Week Low : 10.03 as on Dec 29, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of |
| Sundaram Money Fund - Super Institutional Plan - Growth |
| Sundaram FTP - Plan BD (366 Days) - Growth |
| Sundaram FTP - Plan AU (18 Months) - Growth |
| Sundaram FTP - Plan BN (366 days) - Grwoth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.43 | 2.3 | NA | NA | NA | NA | 8.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.22 |
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 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.17 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| 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 |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 29.76 | NA | 6.13 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 29.78 | NA | 6.3 | 1.1 | 961.30 | -0.44 | 969.60 | 951.50 | 960.00 | View |
| United Bank Of India | Banks | 3.92 | 29.77 | NA | 6.3 | 1.14 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 10.62 | NA | 2.19 | NA | 218.40 | -0.32 | 220.50 | 214.45 | 216.60 | View |
| Cash | Current Assets | NA | 0.06 | NA | 0.01 | -41.85 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.05 | NA | 0.01 | -1.11 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 29.74 | NA | 6.3 | 1.25 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 10.66 | NA | 2.26 | 1.29 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.94 |
| Current Assets | 0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.24 |
| 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