Sundaram CPO-2Yrs-S2(G)
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram CPO-2Yrs-S2(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,509.97
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixedincome securities. The scheme may invest a part of the assets in equity to seek capital appreciation.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.3735
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin Corp Ltd | 5.9 | 0.09 |
| Cipla Ltd | 2.75 | 0.04 |
| State Bank of India Ltd | 7.46 | 0.11 |
| Steel Authority of India Ltd | 1.15 | 0.02 |
| Dr.Reddy's Laboratories | 1.84 | 0.03 |
| HDFC Bank Ltd | 4.69 | 0.07 |
| Infosys Technologies Ltd | 6.5 | 0.1 |
| Lupin Laboratories Ltd | 4.25 | 0.06 |
| Oil & Natural Gas Corpn. Ltd., | 3.28 | 0.05 |
| Reliance Industries Ltd | 8 | 0.12 |
| Tata Iron and Steel Company Ltd | 2.97 | 0.05 |
| Larsen & Toubro Eng Co | 3.98 | 0.06 |
| Hindustan UniLever Ltd | 1.69 | 0.03 |
| ITC Ltd | 7.91 | 0.12 |
| ICICI Bank | 5.73 | 0.09 |
| HCL Technologies Ltd | 3.76 | 0.06 |
| Tata Consultancy Service Ltd | 3.64 | 0.06 |
| NTPC Ltd | 0.51 | 0.01 |
| IDFC Ltd | 1.54 | 0.02 |
| Tech Mahindra Ltd | 2.7 | 0.04 |
| Cairns India Ltd | 7.07 | 0.11 |
| Power Grid Corporation | 2.91 | 0.05 |
| REVERSE REPO/CBLO | 1495 | 22.77 |
| Net Current Assets | 362.47 | 5.52 |
| Coal India Ltd | 2.3 | 0.04 |
| POWER FINANCE CORPORATION ** | 1000.64 | 15.24 |
| ICICI Bank ** | 617.2 | 9.4 |
| ICICI SECURITIES PRIMARY DEALER SHI ** | 1000.66 | 15.24 |
| LIC HOUSING FINANCE ** | 1000.07 | 15.23 |
| National Housing Bank ** | 999.73 | 15.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - Sundaram CPO-2Yrs-S2(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |