Sundaram FTP - Plan HA (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 120.57
NAV 07 Dec 2018 10.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 145.07
151.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.2 7.51 7.8 6.95 7.89
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 120.57 (30 Nov 15)
Inception Date 09 Nov 15
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 63.00
Certificate of Deposits 19.78
Corporate Debts 16.30
Net CA & Others 0.93
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   As On 30 Nov 2018
Sector Name Amount
NA 100.01
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