Sundaram FTP - Plan EU (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 41.17
NAV 07 Feb 2017 12.57 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2.66
2.66
52-WEEk 2.49
2.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.53 6.04 6.32 7.56 8.26
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 41.17 (31 Jan 14)
Inception Date 09 Jan 14
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 67.59
CBLO 3.75
Certificate of Deposits 11.26
Corporate Debts 15.03
Net CA & Others 2.38
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com