Sundaram CPO-2Yrs-S4(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-S4(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-Nov-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,209.82
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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 fixed-income 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
11.5745
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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 | 36.56 | 0.39 |
| Cipla Ltd | 10.56 | 0.11 |
| State Bank of India Ltd | 38.27 | 0.41 |
| Dr.Reddy's Laboratories | 22.11 | 0.23 |
| HDFC Bank Ltd | 51.96 | 0.55 |
| Infosys Technologies Ltd | 62.86 | 0.67 |
| Lupin Laboratories Ltd | 27.38 | 0.29 |
| Sesa Goa Ltd | 9.71 | 0.1 |
| Oil & Natural Gas Corpn. Ltd | 34.2 | 0.36 |
| Reliance Industries Ltd | 77.2 | 0.82 |
| Ranbaxy Laboratories Ltd | 6.7 | 0.07 |
| Tata Power Company Ltd | 5.19 | 0.05 |
| Tata Steel Ltd | 6.7 | 0.07 |
| Larsen & Toubro Ltd | 50.94 | 0.54 |
| Mahindra & Mahindra Ltd | 13.75 | 0.15 |
| Bharat Petroleum Corporation Ltd | 9.68 | 0.1 |
| Siemens Ltd | 3.62 | 0.04 |
| Tata Motors Ltd | 25.45 | 0.27 |
| Asian Paints Ltd | 10.21 | 0.11 |
| ITC Ltd | 57.56 | 0.61 |
| Gas Authority of India Ltd | 4.92 | 0.05 |
| ICICI Bank | 35.85 | 0.38 |
| Axis Bank | 9.54 | 0.1 |
| HCL Technologies Ltd | 34.27 | 0.36 |
| Bharti Airtel Ltd | 22.18 | 0.23 |
| Punjab National Bank | 8.17 | 0.09 |
| Maruti Suzuki India Ltd | 71.19 | 0.75 |
| Tata Consultancy Service Ltd | 41.25 | 0.44 |
| NTPC Ltd | 12.28 | 0.13 |
| IDFC Ltd | 4.91 | 0.06 |
| Tech Mahindra Ltd | 28.2 | 0.3 |
| Cairns India Ltd | 19.96 | 0.21 |
| Power Grid Corporation | 13.91 | 0.16 |
| Bharti Infratel Ltd | 15.08 | 0.16 |
| CBLO | 157.96 | 1.67 |
| Cash & Other Net Current Assets | 267.69 | 2.84 |
| Coal India Ltd | 10.06 | 0.11 |
| EXIM BANK ** | 1498.78 | 15.87 |
| LIC HOUSING FINANCE ** | 1629.27 | 17.26 |
| 364TB15112013** | 1992.64 | 21.1 |
| 182TB21112013** | 198.97 | 2.11 |
| 91TB21112013 ** | 2812.3 | 29.78 |
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-S4(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 |