Sundaram FTP - Plan BR (G)
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Sundaram FTP - Plan BR (G)
| 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 FTP - Plan BR (G)
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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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Fixed Maturity Plans
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Launch Date
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03-Oct-11
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Fund Manager
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Dwijendra Srivastava
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Net Assets (Rs. cr)
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46.05
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NAV Date
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18-Apr-13
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NAV [Rs.]
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11.4
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Buy/Resale Price [Rs.]
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11.42
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Sell/Repurchase Price [Rs.]
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11.42
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Entry Load %
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Nil
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Exit Load %
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Nil
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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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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | kotak mahindra prime ltd | AA+ | 18.8 | NA | 8.7 | | Corporate Debts | tata capital limited | AA+ | 11.1 | NA | 5.1 | | Corporate Debts | cholamandalam investment & finance | AA- | 10.9 | NA | 5.0 | | Money Market Investments | | Commercial Paper | turqoise investment and finance | A1+ | 28.1 | NA | 12.9 | | Commercial Paper | trapti trading and investments private ltd | A1+ | 28.1 | NA | 12.9 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 2.0 | NA | 0.9 | | Net CA & Others | net current assets | -/- | 1.0 | NA | 0.5 |
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