Sundaram BNPP FTP-M-Reg(D)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram BNPP FTP-M-Reg(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* 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
10-Nov-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57.05
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To achieve income by investing in a portfolio of fixed-income / debt securities that are generally in line with the maturity of the scheme
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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
--
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Fund Manager
Mr. K. Ram Kumar
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Fund Manager Profile
Mr.Ramkumar manages Bond Saver and the fixed-income portion of Monthly Income Plan. He is also the Co-Fund Manager for Ultra Short-Term Fund, Flexible Fund - Short-Term Plan, Flexible Fund - Flexible Income Plan & Fixed Term Plans.
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
(044) 28291521
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| RELIANCE CAPITAL LTD | 120.14 | 13.84 |
| SOUTH INDIAN BANK | 5 | 0.58 |
| INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION | 130.43 | 15.02 |
| CENTRAL BANK OF INDIA | 79.84 | 9.2 |
| KOTAK MAHINDRA PRIME LTD | 120.08 | 13.83 |
| NABARD | 121.05 | 13.94 |
| ICICI HOME FINANCE LTD | 150.13 | 17.29 |
| CBLOs/Repos | 92.94 | 10.7 |
| Cash and Net Current Assets | 48.59 | 5.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram BNP Paribas Fixed Term Plan - Plan M | 02-07-2009 | 0.22000255375 |
| Sundaram BNP Paribas Fixed Term Plan - Plan M | 09-10-2009 | 0.2999962175 |
| Sundaram BNP Paribas Fixed Term Plan - Plan M | 18-01-2010 | 0.2999962175 |
| Sundaram BNP Paribas Fixed Term Plan - Plan M | 05-04-2010 | 0.2500044588 |
| Sundaram BNP Paribas Fixed Term Plan - Plan M | 21-04-2010 | 0.11549820125 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - Sundaram BNPP FTP-M-Reg(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |