- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Sundaram Fixed Term Plan-CH
+ Add to WatchlistSUNFCHG:IN
11.29 INR 0.01 0.05%As of 11:57:59 ET on 06/19/2013.
Snapshot for Sundaram Fixed Term Plan-CH (SUNFCHG)
| Year To Date: | +4.32% | 3-Month: | +2.42% | 3-Year: | - | 52-Week Range: | 10.25 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +10.17% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for SUNFCHG
Sundaram Fixed Term Plan-CH is an close-end fund incorporated in India. The Fund's objective is to generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme.
| Inception Date: | 02-08-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | DWIJENDRA SRIVASTAVA | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SUNFCHG
| NAV | (on 2013-06-19) 11.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 384.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SUNFCHG
No dividends reported
Fees & Expenses for SUNFCHG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUNFCHG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TTMTIN 0 02/17/14 | 83,000 | 77,441,000 | 20.122% |
| SCUFIN 0 02/17/14 | 68,000 | 77,092,000 | 20.032% |
| DEWHIN 0 02/17/14 | 67,000 | 76,440,000 | 19.862% |
| KMBIN 0 02/17/14 | 81,000 | 75,559,000 | 19.633% |
| BAFIN 0 11/25/13 | 1,000 | 1,158,000 | 0.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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