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Sundaram FTP - Plan IJ - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 104.82
NAV 14 May 2021 12.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 131.98
131.98
52-WEEk 125.79
131.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.26 3.62 3.68 5.85 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 104.82 (30 Jun 18)
Inception Date 19 Jun 18
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 1.66
Corporate Debts 69.12
Govt. Securities 23.57
Net CA & Others 2.86
Reverse Repo 1.41
T Bills 1.36
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.98
› 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

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