• 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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SUCP73G:IN

12.90 INR 0.01 0.06%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Sundaram Capital Protection Oriented Fund Series 7 - 3 Years (SUCP73G)

Year To Date: +11.26% 3-Month: +2.68% 3-Year: - 52-Week Range: 11.47 - 12.91
1-Month: +1.62% 1-Year: +12.65% 5-Year: - Beta vs SENSEX: 0.45

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  • SUCP73G:IN 12.90
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Fund Profile & Information for SUCP73G

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 SUCP73G

NAV (on 2014-11-27) 12.90
Assets (M) (on 2014-10-31) 623.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUCP73G

No dividends reported

Fees & Expenses for SUCP73G

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

Top Fund Holdings for SUCP73G

Filing Date: 10/31/2014
Name Position Value % of Total
POWFIN 9.63 12/15/14 96,000 96,052,730 15.399%
HDFCIN 9.8 11/26/14 96,000 96,012,760 15.392%
TATSON 9.84 12/08/14 95,000 95,035,970 15.236%
ITB 0 11/27/14 45,000 44,730,675 7.171%
LICHFL 9.8 11/26/14 39,000 39,015,413 6.255%
PWGRIN 9.33 12/15/14 24,000 30,007,128 4.811%
ICICI Bank Ltd 5,273 8,577,325 1.375%
Infosys Ltd 2,107 8,535,984 1.368%
HDFC Bank Ltd 8,447 7,702,397 1.235%
Housing Development Finance Co 6,806 7,526,755 1.207%

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

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