Updated:23 May 2013 03:42:00 PM(IST)
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» Sundaram FTP - Plan CW (367 days) - Growth
Sundaram FTP - Plan CW (367 days) - Growth : 10.64 (NAV as on Mar 7, 2013)
52 Week High : 10.64 as on Mar 7, 2013 | 52 Week Low : 10.03 as on Jul 6, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of Sundaram Mutual Fund |
| Sundaram S.M.I.L.E Fund(D) |
| Sundaram FTP-CG(G) |
| Sundaram Ultra Short Term Fund(G)-Direct Plan |
| Sundaram MIP-Aggr Plan(QD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 2.03 | 4.36 | NA | NA | NA | 6.42 |
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 Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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 | Jun 28, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 30.25 as on Jan 31, 2013 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Tamilnadu Mercantile Bank | NA | NA | 29.8 | 935 | 9.01 | 0.69 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 28.62 | 180 | 8.66 | 0.83 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.99 | 25.54 | 800 | 7.73 | 0.73 | 87.35 | -2.62 | 89.75 | 86.95 | 89.70 | View |
| ICICI BANK LTD. | Banks | 15.14 | 15.97 | 500 | 4.83 | 0.68 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.07 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.03 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.04 | NA | 0.01 | -42.86 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 71.30 |
| Current Assets | 0.08 |
| NBFC | 28.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.21 |
| 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