Sundaram CPO Fund - Series 8 - 5 Years Add to compare
12.9358
0.0098
(0.08%)
1 day change as on 14 Oct 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 86.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-04-2016 Srividhya Rajesh,S Bharath,Siddharth Chaudhary 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 8 - 5 Years 88.17 1.06 1.60 3.84 10.20 6.89 -- 7.58
Axis Triple Advantage Fund 271.07 3.86 4.20 7.65 15.58 7.09 7.68 8.17
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 60.43 0.35 1.22 2.85 11.11 7.61 5.37 7.9
Canara Robeco Dual Advantage Fund - Series 1 410.74 1.48 1.51 3.56 10.73 -- -- 7.66
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 548.53 1.10 2.48 4.54 10.71 -- -- 7.3
Motilal Oswal Dynamic Fund 1297.37 3.74 3.47 4.16 10.56 8.28 -- 8.19
Top 10 Holdings
Company Name Sector Name Asset %
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 10.91
8.75 LIC Housing Finance Ltd. Feb 12 2021 Financial Services 10.04
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 9.24
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021 Financial Services 5.6
8.33 NTPC Ltd. Feb 24 2021 Energy 5.44
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 4.02
8.36 REC LTD. Sep 22 2020 Financial Services 3.21
8.54 N H P C Ltd. Nov 26 2020 Energy 3.12
Cash Current Assets 2.99
Housing Development Finance Corporation Ltd. Financial Services 2.37
AUM Movement
Asset Allocation