Sundaram FTP - Plan IK (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram FTP - Plan IK (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 06-Jul-18
Fund Manager : Sandeep Agarwal
Net Assets (Rs. cr) : 92.09

Sundaram FTP - Plan IK (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 11.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram FTP - Plan IK (G) - NAV Chart

Sundaram FTP - Plan IK (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.87 2.46 5.61 11.60 0 0 10.26
Category Avg 0.22 0.87 2.25 4.60 9.21 6.78 8.21 8.13
Category Best 0.91 2.07 4.63 9.02 13.49 8.85 9.08 13.07
Category Worst [0.30] [0.93] [9.03] [13.48] [10.72] 2.58 7.61 [7.02]

Sundaram FTP - Plan IK (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram FTP - Plan IK (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Kotak Mahindra P -/- 11.87 95.00 10.93
Corporate Debts Sundaram Finance -/- 11.83 122.00 10.89
Corporate Debts S I D B I -/- 10.76 96.00 9.91
Corporate Debts UltraTech Cem. -/- 10.70 96.00 9.86
Corporate Debts Power Grid Corpn -/- 10.69 76.00 9.84
Corporate Debts Bajaj Housing -/- 10.62 96.00 9.78
Corporate Debts INDIAN RAILW.FIN -/- 1.83 16.00 1.68
Corporate Debts L&T Housing Fin. -/- 1.66 15.00 1.53
 
Government Securities
Govt. Securities GUJARAT SDL 2021 -/- 27.45 2,430,000.00 25.28
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.22 0.00 2.04
Reverse Repo TREPS -/- 0.37 0.00 0.34
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Sandeep Agarwal
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com