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Sundaram Capital Protection Oriented Fund 5 Years - Series 7

SC5Y7RG:IN
Natl India
Price not available for SC5Y7RG:IN
INR
Previous Close
9.00
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Volume
0
Previous Close
9.00
NAV (on 06/25/2018)
11.89
Total Assets (m INR) (on 05/31/2018)
896.647
Inception Date
03/16/2016
Premium/Discount
-22.38%
Average 52-Week Premium
-
Fund Managers
RAHUL BAIJAL / SIDDHARTH CHAUDHARY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.26%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
106.00 k 103.29 m 11.52
90.00 k 89.88 m 10.02
90.00 k 89.82 m 10.02
90.00 k 89.74 m 10.01
88.00 k 87.66 m 9.78
50.00 k 50.35 m 5.62
15.67 k 33.53 m 3.74
30.00 k 30.07 m 3.35
23.00 k 23.03 m 2.57
12.07 k 22.13 m 2.47
Profile
Sundaram Capital Protection Oriented Fund 5 Years - Series 7 is a closed-end fund incorporated in India. The Fund's objective is to seek income over medium to long term. The Fund invests in fixed income securities and investing a portion of the assets in equity and equity related instruments.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-