Sundaram FII Fund - Qrtly E - Inst (D)
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Sundaram FII Fund - Qrtly E - Inst (D)
| Summary Info |
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Fund Name
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Sundaram Mutual Fund
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Scheme Name
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Sundaram FII Fund - Qrtly E - Inst (D)
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AMC
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Sundaram Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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25-Aug-08
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Fund Manager
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Dwijendra Srivastava
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Net Assets (Rs. cr)
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3.82
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NAV Date
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20-Nov-12
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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10.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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NIL
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Exit Load %
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0.75% if the units are redeemed on any day other than during the specified transaction period. No exit load if the units are redeemed during the specified transaction period.
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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2.06195866 % |
NA
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Date
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20-Nov-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 29.7 | NA | 1.1 | | Certificate of Deposits | andhra bank | A1+ | 28.4 | NA | 1.1 | | Certificate of Deposits | jammu & kashmir bank | A1+ | 28.1 | NA | 1.1 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 12.8 | NA | 0.5 | | Net CA & Others | net current assets | -/- | 0.9 | NA | 0.0 |
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