Sundaram FTP - Plan EW - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 109.56
NAV 09 Feb 2015 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.03 8.28 9.09 - -
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 Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 109.56 (28 Feb 14)
Inception Date 30 Jan 14
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2015
Category Share (%)
Certificate of Deposits 79.39
Commercial Paper 20.01
Reverse Repo 0.59
› More
   As On 31 Jan 2015
Sector Name Amount
NA 99.99
› 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