• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Capital Protection Oriented Fund Series 3 - 3 Years

+ Add to Watchlist

SUCP33D:IN

12.29 INR 0.000.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sundaram Capital Protection Oriented Fund Series 3 - 3 Years (SUCP33D)

Year To Date: +2.39% 3-Month: +2.25% 3-Year: - 52-Week Range: 11.40 - 12.29
1-Month: +0.92% 1-Year: +8.01% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for SUCP33D

No chart data available.
  • SUCP33D:IN 12.29
  • 1M
  • 1Y
Interactive SUCP33D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUCP33D

Sundaram Capital Protection Oriented Fund Series 3 - 3 Years is an open-end fund incorporated in India. The Fund's objective is to seek income and minimize risk of capital loss by investing in a portfolio of fixed-income securities. The Fund invests primarily in a portfolio of money-market securities and fixed-income securities and fixed-income derivatives.

Inception Date: 04-20-2011 Telephone: -
Managers: DWIJENDRA SRIVASTAVA
Web Site: www.sundarammutual.com

Fundamentals for SUCP33D

NAV (on 2014-04-17) 12.29
Assets (M) (on 2014-02-28) 641.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUCP33D

No dividends reported

Fees & Expenses for SUCP33D

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCP33D

Filing Date: 02/28/2014
Name Position Value % of Total
LICHFL 9.85 03/16/14 100,000 100,002,000 15.592%
HDFCIN 9.9 03/11/14 100,000 100,001,000 15.592%
NABARD 9.4 03/30/14 100,000 99,998,000 15.591%
EXIMBK 9.35 03/17/14 50,000 49,998,000 7.796%
ITB 0 03/20/14 25,000 24,892,000 3.881%
Infosys Ltd 1,750 6,693,000 1.044%
Reliance Industries Ltd 7,845 6,276,000 0.979%
ITC Ltd 15,768 5,166,000 0.805%
HDFC Bank Ltd 6,823 4,569,000 0.712%
Tata Consultancy Services Ltd 1,739 3,958,000 0.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil