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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Sundaram Fixed Term Plan - ER - Direct Plan

Fund Sundaram FTP ER DP (G)
NAV
(Jan 2nd, 2018) 		14.02
Class Debt - FMP
Type Closed Ended
Inception Date Nov 21st, 2013
Fund Manager Mr.Sandeep Agarwal
Fund Sundaram FTP ER DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram FTP ER DP (G) 0.38% 0.83% 1.85% 3.43% 5.14% 6.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 6.15 8.82%
CBLO/Reverse Repo
CBLO 40.77 58.48%
Debt
Mahindra & Mahindra Financial Services Ltd - 8.6743% - 02/01/2018 11.40 16.35%
Tata Capital Housing Finance Ltd - 8.8376% - 02/01/2018 11.40 16.35%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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