• 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

12.55 INR 0.01 0.07%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +8.18% 3-Month: +3.22% 3-Year: - 52-Week Range: 10.96 - 12.54
1-Month: +0.87% 1-Year: +14.00% 5-Year: - Beta vs SENSEX: 0.44

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  • SUCP73D:IN 12.55
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  • 1Y
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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 2014-08-22) 12.55
Assets (M) (on 2014-07-31) 606.27
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: 07/31/2014
Name Position Value % of Total
HDFCIN 9.8 11/26/14 96,000 96,083,232 15.996%
POWFIN 9.63 12/15/14 96,000 96,081,792 15.996%
TATSON 9.84 12/08/14 95,000 95,065,265 15.826%
SBOPIN 0 09/25/14 50,000 49,362,185 8.218%
ITB 0 11/27/14 45,000 43,782,705 7.289%
LICHFL 9.8 11/26/14 36,000 36,028,692 5.998%
PWGRIN 9.33 12/15/14 24,000 29,999,340 4.994%
ITB 0 10/02/14 20,000 19,715,680 3.282%
ICICI Bank Ltd 5,273 7,757,901 1.292%
Reliance Industries Ltd 7,402 7,449,743 1.240%

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

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