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Sundaram FTP - Plan IE (G)

Fund Class : Fixed Maturity Plans
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 74.18
NAV 22 May 2020 11.85 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 87.16
87.16
52-WEEk 80.61
87.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.48 6.5 9.39 9.39 -
Sensex -0.81 -3.7 -25.48 -22.97 -1.48
Nifty -0.34 -2.66 -25.33 -24.23 -5.83

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 74.18 (28 Feb 18)
Inception Date 30 Jan 18
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 30 Apr 2020
Category Share (%)
Corporate Debts 86.75
Net CA & Others 4.05
PTC 8.45
Reverse Repo 0.76
› More
   As On 30 Apr 2020
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: dhirent@sundarammutual.com

Website: www.sundarammutual.com