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Sundaram Capital Protection - Sr.VII-5Yr -Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 79.57
NAV 22 May 2020 11.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 98.82
98.82
52-WEEk 96.04
101.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.27 - 1.75 3.99
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 79.57 (30 Jun 16)
Inception Date 15 Feb 16
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 11.85
Corporate Debts 68.89
Equity 17.00
Net CA & Others 1.94
Reverse Repo 0.30
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.08
Banks - Private Sector 6.68
Cement - North India 0.33
Cigarettes 0.62
Computers - Software - Large 1.79
Engineering - Turnkey Services 0.90
Finance - Housing 1.96
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 2.53
ICICI Bank 2.08
H D F C 1.96
Kotak Mah. Bank 1.50
Infosys 1.33
Asian Paints 1.28
Reliance Inds. 1.20
Larsen & Toubro 0.90
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com