Sundaram CPO-2Yrs-S3(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-S3(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
22-Aug-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,199.25
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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
11.4252
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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 | 16.75 | 0.16 |
| Cipla Ltd | 4.88 | 0.05 |
| State Bank of India Ltd | 20.11 | 0.2 |
| Dr.Reddy's Laboratories | 5.86 | 0.06 |
| HDFC Bank Ltd | 30.23 | 0.29 |
| Infosys Technologies Ltd | 21.71 | 0.21 |
| Lupin Laboratories Ltd | 8.33 | 0.08 |
| Oil & Natural Gas Corpn. Ltd | 16.22 | 0.16 |
| Reliance Industries Ltd | 36.81 | 0.36 |
| Ranbaxy Laboratories Ltd | 2.5 | 0.02 |
| Tata Steel Ltd | 4.09 | 0.04 |
| Larsen & Toubro Ltd | 25.06 | 0.24 |
| Mahindra & Mahindra Ltd | 3.64 | 0.04 |
| Siemens Ltd | 1.56 | 0.02 |
| ITC Ltd | 27.88 | 0.27 |
| Sterlite Industries (India) Ltd | 4.29 | 0.04 |
| ICICI Bank | 30.1 | 0.29 |
| HCL Technologies Ltd | 15.62 | 0.15 |
| Bharti Airtel Ltd | 5.17 | 0.05 |
| Punjab National Bank | 3.7 | 0.04 |
| Tata Consultancy Service Ltd | 16.97 | 0.17 |
| NTPC Ltd | 3.76 | 0.04 |
| IDFC Ltd | 2.4 | 0.02 |
| Tech Mahindra Ltd | 10.18 | 0.1 |
| Cairns India Ltd | 14.46 | 0.14 |
| Power Grid Corporation | 4.53 | 0.05 |
| Bharti Infratel Ltd | 6.47 | 0.06 |
| CBLO | 5219.57 | 50.8 |
| Net Current Assets | 319.23 | 3.11 |
| Coal India Ltd | 6.73 | 0.07 |
| Rural Electrification Corporation ** | 1740.85 | 16.94 |
| ICICI Bank ** | 645.79 | 6.28 |
| Indian Railway Finance Corporation Limited ** | 499.63 | 4.86 |
| LIC HOUSING FINANCE ** | 1499.94 | 14.6 |
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-S3(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 |