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Portfolio Composition - Sundaram Fixed Term Plan - FD

Fund Sundaram FTP FD (D-Half)
NAV
(Apr 7th, 2015)
11.03
Class Debt - FMP
Type Closed Ended
Inception Date Feb 25th, 2014
Fund Manager Mr.Sandeep Agarwal
Fund Sundaram FTP FD (D-Half)
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 FD (D-Half) 0.16% 0.76% 2.05% 4.28% 6.44% 9.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 0.49 4.48%
CBLO/Reverse Repo
CBLO 0.07 0.64%
Debt
Bajaj Finance Ltd - 10/04/2018 2.13 19.42%
National Housing Bank - 8% - 10/04/2018 1.71 15.59%
Tata Capital Housing Finance Ltd - 8.9% - 10/04/2018 1.71 15.59%
Power Grid Corporation of India Ltd - 8.9% - 25/02/2018 1.64 14.92%
Power Finance Corporation Ltd - 8.03% - 09/04/2018 1 9.17%
Nabha Power Ltd - 8.95% - 09/04/2018 0.91 8.29%
Rural Electrification Corporation Ltd - 8.7% - 01/02/2018 Finance - term lending institutions 0.90 8.25%
LIC Housing Finance Ltd - 8.79% - 24/11/2017 0.40 3.65%
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