Sundaram FTP - Plan IH (D)

Fund Class : Fixed Maturity Plans
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 66.00
NAV 24 Sep 2018 10.29 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.00
67.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.86 - - -
Sensex 0.01 1.08 -0.85 7.58 37.61
Nifty -0.17 0.65 -2.05 4.57 36.31

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 66.00 (31 May 18)
Inception Date 08 May 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 31 Aug 2018
Category Share (%)
Certificate of Deposits 23.95
Commercial Paper 51.84
Corporate Debts 22.53
Net CA & Others 1.38
Reverse Repo 0.30
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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