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

Sundaram Capital Protection Oriented Fund Series 7 - 3 Years

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SUCP73D:IN

11.93 INR 0.03 0.27%

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

Snapshot for Sundaram Capital Protection Oriented Fund Series 7 - 3 Years (SUCP73D)

Year To Date: +2.90% 3-Month: +2.71% 3-Year: - 52-Week Range: 10.96 - 11.93
1-Month: +1.27% 1-Year: +8.04% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for SUCP73D

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  • SUCP73D:IN 11.93
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Fund Profile & Information for SUCP73D

Sundaram Capital Protection Oriented Fund Series 7 - 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 instruments, fixed-income securities and fixed-income derivatives.

Inception Date: 12-19-2011 Telephone: -
Managers: DWIJENDRA SRIVASTAVA
Web Site: www.sundarammutual.com

Fundamentals for SUCP73D

NAV (on 2014-04-17) 11.93
Assets (M) (on 2014-02-28) 569.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUCP73D

No dividends reported

Fees & Expenses for SUCP73D

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCP73D

Filing Date: 02/28/2014
Name Position Value % of Total
POWFIN 9.63 12/15/14 96,000 95,681,000 16.809%
HDFCIN 9.8 11/26/14 96,000 95,637,000 16.801%
LICHFL 9.8 11/26/14 96,000 95,625,000 16.799%
TATSON 9.84 12/08/14 95,000 94,666,000 16.630%
ITB 0 11/27/14 45,000 42,187,000 7.411%
PWGRIN 9.33 12/15/14 24,000 29,838,000 5.242%
Infosys Ltd 2,107 8,059,000 1.416%
Reliance Industries Ltd 7,402 5,921,000 1.040%
Tata Consultancy Services Ltd 2,116 4,815,000 0.846%
ITC Ltd 14,513 4,755,000 0.835%

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

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