Profit

Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Growth

Fund Family: Sundaram Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 08 Mar,2016

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12.89
Change Change %
0.0003 0.0023%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.89
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
75.82
Expense Ratio 0.00

1 Month Range

12.78 12.94

52 Wk Range

11.85 12.94
Period:

Compare NAV performance of Sundaram CPO-5Yrs-S7(G) vs. Peers

Color code for Price performance of Sundaram CPO-5Yrs-S7(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.78 9.83%
3 Months 20 Mar,2019 12.59 9.40%
6 Months 21 Dec,2018 12.23 10.76%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.30 0.21%
3 Months 26 Nov,2018 12.13 1.56%
6 Months 24 Aug,2018 12.18 1.15%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Small Industrial Development Bank of India - 7.52% - 10/02/2021** 9.91 10.21
Power Grid Corporation of India Ltd - 8.32% - 23/12/2020** 9.12 9.39
LIC Housing Finance Ltd - 8.75% - 08/03/2021** 9.11 9.39
Housing Development Finance Corporation Ltd - 8.75% - 04/03/2021** 9.11 9.39
Power Finance Corporation Ltd - 8.36% - 04/09/2020** 8.25 8.50

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Investment Information

Investment Objective The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixed-income securities. The scheme may invest a part of the assets in equity to seek capital appreciation.
Scheme Type Close ended scheme
Scheme Class Capital Protection Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Baijal
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rahul Baijal
Registrar Computer Age Management Services Private Limited

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Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Growth - News

Fund House Details

AMC Name

Sundaram Mutual Fund

Registered Office

Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Tel: +91 (22) 28583362/3367

Fax: +91 (22) 22858 3156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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