Sundaram CPO Fund - Series 7 - 5 Years Add to compare
14.2398
0.0008
(0.01%)
1 day change as on 22 Jan 2021
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 105.38
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 106.33 0.93 1.94 4.48 5.24 6.18 -- 7.51
Baroda Dynamic Equity Fund 853.38 2.52 10.38 18.26 26.22 -- -- 17.54
Union Balanced Advantage Fund 605.29 2.51 10.51 15.96 23.16 11.40 -- 11.28
Axis Triple Advantage Fund 691.96 2.14 14.53 20.99 17.41 10.74 12.02 9.37
Kotak Balanced Advantage Fund 5720.92 2.62 8.67 13.50 14.05 -- -- 11
Edelweiss Aggressive Hybrid Fund 22.25 3.96 16.88 21.80 13.54 6.77 10.95 10.36
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 24.22
Treasury Bill (182D) Sovereign 18.71
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021 Financial Services 9.36
8.75 LIC Housing Finance Ltd. Mar 8 2021 Financial Services 8.54
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 8.54
 
Company Name Sector Name Asset %
NABARD Financial Services 6.38
8.33 NTPC Ltd. Feb 24 2021 POWER 5.02
AU Small Finance Bank Ltd. Financial Services 4.41
Cash Current Assets 2.41
Reverse Repo Current Assets 2.32
AUM Movement
Asset Allocation