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Sundaram FTP-IJ-1099D-Reg(G)

Scheme Returns

0%

Category Returns

8.69%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Sundaram FTP-IJ-1099D-Reg(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Maturity Plans 5.43 7.67 8.69 8.95 7.42 5.97 5.64 6.78 6.81

* 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.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    26-Jun-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,160.01

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.6447

  • Fund Manager

    Mr. Sandeep Agarwal

  • Fund Manager Profile

    Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Reverse Repo 869.61 6.57
Cash and Other Net Current Assets^ 342.06 2.58
TREPS 3095.89 23.39
8.15% Rajasthan State Development Loan 23/06/2021 3030.2 22.9
Small Industrial Development Bank of India - 8.5% - 21/06/2021** 1203.2 9.09
Axis Finance Ltd - 14/06/2021** 1556.02 11.76
Ultratech Cement Ltd - 8.36% - 07/06/2021** 1040.81 7.86
Bank of Baroda - 01/06/2021 220 1.66
182 Days - T Bill 03/06/2021 180.57 1.36
91 Days - T Bill 24/06/2021 1696.47 12.82

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 9.89 9.45 9.14 8.8 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.33 10.63 8.82 7.83 6.32
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 10.05 10.26 9.31 7.77 6.42
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 9.99 10.2 8.7 7.47 6.32
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 8.3 8.94 8.11 7.42 5.81
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 9.85 10.14 8.71 7.41 6.24
HDFC FMP 1861D March 2022 - Growth Option 401.52 9.3 9.5 8.41 7.41 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 8.16 8.94 8.25 7.39 0
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 8.83 8.16 7.73 7.14 0
Kotak FMP Series 292 - Regular Plan - Growth 394.27 8.19 8.58 7.81 7.13 0

Other Funds From - Sundaram FTP-IJ-1099D-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 9880.35 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 9293.43 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 8777.42 1.33 15.51 20.54 51.09 25.03
Sundaram Mid Cap Fund Regular Plan - Growth 8617.55 1.33 15.51 20.54 51.09 25.03