Sundaram FTP - Plan CK (D)
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Sundaram FTP - Plan CK (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 FTP - Plan CK (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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Fixed Maturity Plans
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Launch Date
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25-Jan-12
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Fund Manager
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Dwijendra Srivastava
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Net Assets (Rs. cr)
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46.08
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NAV Date
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19-Jun-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.29
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Sell/Repurchase Price [Rs.]
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11.29
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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 | first blue home finance ltd | AA | 19.8 | 80 | 9.1 | | Corporate Debts | bajaj finance ltd | AA+ | 18.3 | 75 | 8.4 | | Corporate Debts | magma fincorp limited | AA+ | 17.4 | 80 | 8.0 | | Corporate Debts | kotak mahindra investments ltd | AA | 17.4 | 80 | 8.0 | | Corporate Debts | kotak mahindra prime ltd | AA+ | 10.7 | 50 | 4.9 | | Corporate Debts | shriram transport finance company limited | AA | 10.7 | 49 | 4.9 | | Money Market Investments | | Certificate of Deposits | icici bank ltd | A1+ | 1.4 | 65 | 0.6 | | Certificate of Deposits | hdfc bank ltd | A1+ | 0.6 | 30 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.1 | NA | 1.4 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 0.7 | NA | 0.3 |
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