Sundaram CPO-5Yrs-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-5Yrs-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
09-Dec-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,764.71
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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
14.3937
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
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 Finance Corporation Ltd | 105.51 | 0.9 |
| Cipla Ltd | 30.91 | 0.26 |
| State Bank of India | 117.14 | 1 |
| Dr. Reddy's Laboratories Ltd | 63.27 | 0.54 |
| HDFC Bank Ltd | 255.17 | 2.18 |
| Hero MotoCorp Ltd | 31.91 | 0.27 |
| Infosys Ltd | 105.23 | 0.9 |
| Kotak Mahindra Bank Ltd | 53.98 | 0.46 |
| Reliance Industries Ltd | 184.93 | 1.58 |
| Tata Power Company Ltd | 33.13 | 0.28 |
| Larsen & Toubro Ltd | 73.58 | 0.63 |
| Mahindra & Mahindra Ltd | 62.57 | 0.53 |
| Hindustan UniLever Ltd | 73.28 | 0.62 |
| ITC Ltd | 156.22 | 1.33 |
| Sun Pharmaceuticals Industries Ltd | 62.1 | 0.53 |
| GAIL (India) Ltd | 26.59 | 0.23 |
| ICICI Bank Ltd | 176.59 | 1.51 |
| HCL Technologies Ltd | 56.73 | 0.48 |
| Maruti Suzuki India Ltd | 94.37 | 0.8 |
| Ultratech Cement Ltd | 46.45 | 0.4 |
| IDFC Ltd | 10.69 | 0.12 |
| Power Grid Corporation | 29.86 | 0.35 |
| CBLO | 4568.25 | 38.95 |
| Cash and Other Net Current Assets | 1352.57 | 11.53 |
| Housing Development Finance Corporation Ltd - 9.75 - 07/12/2016** | 1500.62 | 12.79 |
| 364 Days T Bill Maturing on 08/12/2016 | 998.81 | 8.52 |
| 182 Days T Bill Maturing on 01/12/2016 | 500 | 4.26 |
| 91 Days T Bill Maturing on 01/12/2016 | 1000 | 8.53 |
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-5Yrs-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 |