- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Sundaram Capital Protection Oriented Fund Series 7 - 3 Years
+ Add to WatchlistSUCP73D:IN
11.22 INR 0.01 0.10%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sundaram Capital Protection Oriented Fund Series 7 - 3 Years (SUCP73D)
| Year To Date: | +3.01% | 3-Month: | +2.64% | 3-Year: | - | 52-Week Range: | 10.26 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +9.43% | 5-Year: | - | Beta vs SENSEX: | - |
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: | SRIVIDHYA RAJESH / DWIJENDRA SRIVASTAVA | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SUCP73D
| NAV | (on 2013-05-24) 11.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 542.91 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 9.63 12/15/14 | 96,000 | 97,781,000 | 18.011% |
| HDFCIN 9.8 11/26/14 | 96,000 | 97,232,000 | 17.909% |
| LICHFL 9.8 11/26/14 | 96,000 | 96,795,000 | 17.829% |
| TATSON 9.84 12/08/14 | 95,000 | 96,230,000 | 17.725% |
| PWGRIN 9.33 12/15/14 | 24,000 | 30,471,000 | 5.613% |
| ICICI Bank Ltd | 5,229 | 6,085,000 | 1.121% |
| HDFC Bank Ltd | 7,866 | 5,367,000 | 0.989% |
| Housing Development Finance Co | 5,718 | 4,847,000 | 0.893% |
| ITC Ltd | 14,513 | 4,773,000 | 0.879% |
| Reliance Industries Ltd | 5,853 | 4,613,000 | 0.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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