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Portfolio Composition - Sundaram Fixed Term Plan - ER - Direct Plan

Fund Sundaram FTP ER DP (D-Quar)
NAV
(May 28th, 2015)
11.45
Class Debt - FMP
Type Closed Ended
Inception Date Nov 21st, 2013
Fund Manager Mr.Sandeep Agarwal
Fund Sundaram FTP ER DP (D-Quar)
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 (D-Quar) 0.19% 0.72% 2.12% 4.17% 6.64% 8.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 3.64 5.27%
CBLO/Reverse Repo
CBLO 41.13 59.58%
Reverse Repo 0.01 0.01%
Debt
Mahindra & Mahindra Financial Services Ltd - 8.6743% - 02/01/2018 11.43 16.56%
Tata Capital Housing Finance Ltd - 8.8376% - 02/01/2018 11.43 16.55%
LIC Housing Finance Ltd - 8.79% - 24/11/2017 1.40 2.03%
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