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Sundaram Capital Protection Oriented Fund Series 7 - 3 Years

SUCP73G:IN
Liquidated
SUCP73G:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 11/28/2014)
629.982
Inception Date
12/19/2011
Last Dividend (on 01/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DWIJENDRA SRIVASTAVA / BHARATH SUBRAMANIAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.00 k 96.02 m 15.24
95.00 k 95.01 m 15.08
24.00 k 30.00 m 4.76
26.37 k 9.25 m 1.47
8.43 k 9.19 m 1.46
8.45 k 8.09 m 1.28
6.81 k 7.90 m 1.25
7.40 k 7.34 m 1.17
3.93 k 6.44 m 1.02
26.03 k 6.30 m 1.00
Profile
Sundaram Capital Protection Oriented Fund Series 7 - 3 Years is an close-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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-