Sundaram CPO Fund - Series 7 - 5 Years Add to compare
12.5588
0.0268
(0.21%)
1 day change as on 15 Mar 2019
Investment Objective: The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixedincome securities. The scheme may invest a part of the assets in equity to seek capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 91.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-03-2016 Siddharth Chaudhary,Rahul Baijal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram CPO Fund - Series 7 - 5 Years 93.22 1.94 2.75 3.92 7.12 7.74 -- 7.84
HDFC Balanced Advantage Fund 37395.45 9.08 5.42 2.76 9.34 17.73 15.70 17.44
Reliance Balanced Advantage Fund 1524.31 4.19 3.39 2.14 8.31 14.54 13.55 16.54
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 55.54 4.93 3.86 0.55 7.91 7.74 7.47 7.94
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 27.59 2.00 2.68 4.45 7.68 -- -- 7.04
Invesco India Regular Savings Fund 18.04 1.97 2.61 2.88 7.31 8.01 7.13 6.91
Top 10 Holdings
Company Name Sector Name Asset %
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021 Financial Services 10.52
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 Energy 9.71
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 9.66
8.33 NTPC Ltd. Feb 24 2021 Energy 5.73
8.8 REC LTD. Nov 29 2020 Financial Services 5.39
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.49
Triparty Repo Current Assets 3.41
Cash Current Assets 2.78
8.54 N H P C Ltd. Nov 26 2020 Energy 2.49
Housing Development Finance Corporation Ltd. Financial Services 2.38
AUM Movement
Asset Allocation