Sundaram CPO Fund - Series 8 - 5 Years Add to compare
13.4097
0.0043
(0.03%)
1 day change as on 05 Aug 2020
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 87.98
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 89.89 1.09 4.77 0.47 6.05 5.51 -- 7
Baroda Dynamic Equity Fund 566.47 5.36 16.96 5.26 15.90 -- -- 11.14
Union Balanced Advantage Fund 457.11 4.20 17.36 5.78 12.44 -- -- 6.91
IDFC Dynamic Equity Fund 869.18 3.79 14.42 0.83 12.09 6.02 6.00 6.61
Motilal Oswal Dynamic Fund 1111.48 3.54 16.00 0.08 11.28 4.90 -- 7.88
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 1.59 6.73 3.91 11.03 -- -- 10.43
Top 10 Holdings
Company Name Sector Name Asset %
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 10.84
8.75 LIC Housing Finance Ltd. Feb 12 2021 Financial Services 9.9
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 9.14
REC LTD. Financial Services 8.53
8.36 Power Finance Corporation Ltd. Sep 4 2020 Financial Services 5.61
 
Company Name Sector Name Asset %
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021 Financial Services 5.57
Export-Import Bank of India Ltd. Financial Services 5.48
8.33 NTPC Ltd. Feb 24 2021 POWER 5.37
8.53 Power Finance Corporation Ltd. Jul 24 2020 Financial Services 4.13
8.54 N H P C Ltd. Nov 26 2020 POWER 3.06
AUM Movement
Asset Allocation