Sundaram FTP - Plan IK (1098 Days) Add to compare
11.4401
-0.0007
(-0.01%)
1 day change as on 13 Dec 2019
Investment Objective: The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 90.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-07-2018 Sandeep Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund 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 FTP - Plan IK (1098 Days) 92.70 0.37 1.84 4.90 10.87 -- -- 10.03
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
8.68 Gujarat SDL May 26 2021 Sovereign 27.25
Kotak Mahindra Prime Ltd. Financial Services 11.86
Sundaram Finance Ltd. Financial Services 11.82
8.5 Small Industries Development Bank of India Ltd. Jun 21 2021 Financial Services 10.71
8.64 Power Grid Corporation of India Ltd. Jul 8 2021 Energy 10.64
 
Company Name Sector Name Asset %
8.36 Ultratech Cement Ltd. Jun 7 2021 Cement & Cement Products 10.63
8.6041 Bajaj Housing Finance Ltd Jul 6 2021 Financial Services 10.54
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 1.82
8.75 LIC Housing Finance Ltd. Feb 12 2021 Financial Services 1.65
Cash Current Assets 1.57
AUM Movement
Asset Allocation