Sundaram FTP - Plan IJ - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 104.82
NAV 21 Sep 2018 10.11 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 106.29
106.29
52-WEEk 104.82
106.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Corporate Debts 70.39
Govt. Securities 28.40
Net CA & Others 0.99
Reverse Repo 0.22
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› 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: rahulm@sundarammutual.com

Website: www.sundarammutual.com