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Portfolio Allocation - Sundaram Fixed Term Plan - HS - Direct Plan
Fund |
Sundaram FTP HS DP (D) |
NAV (Aug 19th, 2019) |
10.95 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 10th, 2016 |
Fund Manager |
Mr.Sandeep Agarwal |
Fund |
Sundaram FTP HS DP (D) |
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 HS DP (D) |
0.09% |
0.48% |
1.68% |
-1.95% |
0.30% |
2.19% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
46.90% |
Debt |
36.51% |
Treps/reverse Repo |
14.42% |
Cash |
2.16% |
Industry |
Percentage |
Finance - Housing |
20.03% |
Finance - Term Lending Institutions |
4.70% |