Sundaram FTP - Plan IS (1120 Days) Add to compare
11.8978
0.0026
(0.02%)
1 day change as on 27 Nov 2020
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 76.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-03-2019 Sandeep Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL Medium Term Debt 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 IS (1120 Days) 77.72 0.72 2.16 5.35 10.32 -- -- 10.85
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 11.63
8.4 Housing & Urban Development Corporation Ltd. Apr 11 2022 Financial Services 10.86
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 10.83
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 10.83
8.45 REC LTD. Mar 22 2022 Financial Services 10.61
 
Company Name Sector Name Asset %
8.71 Tata Capital Financial Services Ltd. Mar 25 2022 Financial Services 10.07
Bajaj Housing Finance Ltd Financial Services 8.19
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 6.8
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 6.79
8.6 NABARD Jan 31 2022 Financial Services 6.77
AUM Movement
Asset Allocation