Updated:17 May 2013 03:40:00 PM(IST)
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» Sundaram FTP - Plan CL (366 days) - Growth
Sundaram FTP - Plan CL (366 days) - Growth : 10.99 (NAV as on Feb 18, 2013)
52 Week High : 10.99 as on Feb 18, 2013 | 52 Week Low : 9.99 as on Mar 9, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2008.10 as on Feb 21, 2013
| More schemes of Sundaram Mutual Fund |
| Sundaram Global Advt(G) |
| Sundaram CPO Fund-2Y-(Series4)(D) |
| Sundaram Growth Fund(G)-Direct Plan |
| Sundaram MIP-Mod Plan(MD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.15 | 4.46 | NA | NA | NA | 9.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 89.36 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.27 |
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 | Feb 17, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 94.1 as on Jan 31, 2013 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.27 |
| 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 |
| Ratnakar Bank Ltd | NA | NA | 26.46 | 2,500 | 24.9 | 0.73 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 13.12 | 21.17 | 2,000 | 19.92 | 0.7 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| South Indian Bank Ltd | Banks | 7.36 | 15.88 | 1,500 | 14.84 | 0.74 | 24.85 | -0.80 | 25.15 | 24.55 | 25.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.56 | 15.26 | 1,440 | 14.36 | 0.74 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.59 | 10.59 | 1,000 | 9.96 | 0.71 | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | View |
| Central Bank of India | Banks | 8.36 | 10.59 | 1,000 | 9.96 | 0.72 | 69.70 | -0.99 | 70.85 | 69.50 | 70.30 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.61 | 15.35 | 1,450 | 14.15 | 0.71 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.07 | NA | 0.07 | -22.22 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.02 | NA | -0.01 | -1.96 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 7.36 | 15.88 | 1,500 | 14.94 | 0.71 | 24.85 | -0.80 | 25.15 | 24.55 | 25.00 | View |
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) | 0.65 |
| 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.
©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