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Portfolio Allocation - Sundaram Fixed Term Plan - ER
Fund |
Sundaram FTP ER (D-Quar) |
NAV (May 28th, 2015) |
11.39 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 21st, 2013 |
Fund Manager |
Mr.Sandeep Agarwal |
Fund |
Sundaram FTP ER (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 (D-Quar) |
0.19% |
0.69% |
2.04% |
4% |
6.37% |
8.44% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
59.59% |
Debt |
35.14% |
Cash |
5.27% |