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Portfolio Composition - Sundaram Fixed Term Plan - FD

Fund Sundaram FTP FD (D-Quar)
NAV
(Apr 11th, 2018)
10.70
Class Debt - FMP
Type Closed Ended
Inception Date Feb 25th, 2014
Fund Manager Mr.Sandeep Agarwal
Fund Sundaram FTP FD (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 FD (D-Quar) 0.10% 0.60% 1.67% -0.56% -3.38% -9.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 1 8.92%
CBLO/Reverse Repo
CBLO 2.76 24.51%
Debt
Bajaj Finance Ltd - 10/04/2018 2.19 19.47%
National Housing Bank - 8% - 10/04/2018 Finance - banks - private sector 1.70 15.11%
Tata Capital Housing Finance Ltd - 8.9% - 10/04/2018 Finance - housing 1.70 15.11%
Power Finance Corporation Ltd - 8.03% - 09/04/2018 Finance - term lending institutions 1 8.89%
Nabha Power Ltd - 8.95% - 09/04/2018 Miscellaneous 0.90 8%
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