Sundaram FTP - Plan BQ (G)
|
Sundaram FTP - Plan BQ (G)
| Summary Info |
|
Fund Name
|
: |
Sundaram Mutual Fund
|
|
Scheme Name
|
: |
Sundaram FTP - Plan BQ (G)
|
|
AMC
|
: |
Sundaram Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
26-Sep-11
|
|
Fund Manager
|
: |
Dwijendra Srivastava
|
|
Net Assets (Rs. cr)
|
: |
84.73
|
|
|
|
|
|
NAV Date
|
: |
05-Apr-13
|
|
NAV [Rs.]
|
: |
11.4
|
|
Buy/Resale Price [Rs.]
|
: |
11.40
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.40
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | kotak mahindra investments ltd | AA | 17.7 | NA | 15.0 | | Corporate Debts | kotak mahindra prime ltd | AA+ | 17.7 | NA | 15.0 | | Corporate Debts | tata capital limited | AA+ | 17.2 | NA | 14.6 | | Corporate Debts | cholamandalam investment & finance | AA- | 11.8 | NA | 10.0 | | Money Market Investments | | Commercial Paper | turqoise investment and finance | A1+ | 17.4 | NA | 14.7 | | Commercial Paper | birla tmt holdings p ltd | A1+ | 11.7 | NA | 9.9 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 4.3 | NA | 3.7 | | Net CA & Others | net current assets | -/- | 2.2 | NA | 1.9 |
|
|