Sundaram Capital Protection Oriented Fund 5 Years (Series 7) - Dividend - Direct Plan

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  • Net Change on 29-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index 2.04 2.10 11.44 8.58 9.38 9.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2020

  • 182 Days -T bill 04032021

  • Small Industrial Development Bank of India - 7.52% - 10/02/2021**

  • LIC Housing Finance Ltd - 8.75% - 08/03/2021**

  • Housing Development Finance Corporation Ltd - 8.75% - 04/03/2021**

  • Power Grid Corporation of India Ltd - 8.32% - 23/12/2020**

  • National Bank for Agricultural & Rural Development - 21/01/2021**

  • NTPC Ltd - 8.33% - 24/02/2021**

  • REC Ltd - 8.8% - 29/11/2020**

  • Cash and Other Net Current Assets^

  • HDFC Bank Ltd

  • NHPC Ltd - 8.54% - 26/11/2020**

  • HCL Technologies Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Asian Paints Ltd

  • Kotak Mahindra Bank Ltd

  • Maruti Suzuki India Ltd

  • ICICI Bank Ltd - 11/01/2021**

  • Larsen & Toubro Ltd

  • REC Ltd - 03/02/2021**

  • Cipla Ltd

  • LIC Housing Finance Ltd - 8.75% - 12/02/2021**

  • ITC Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Hero MotoCorp Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • Lupin Ltd

  • TREPS

  • Reliance Industries Ltd - Partly Paid Right Shares

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Paints

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

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Most Recent Dividend

  • 26/03/2019

  • 03/04/2018

  • 29/03/2017

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND AAA

  • Rights

  • Sovereign

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About Sundaram Capital Protection Oriented Fund 5 Years (Series 7)

Scheme Analysis

Sundaram Capital Protection Oriented Fund 5 Years (Series 7) is a Capital Protection fund and belongs to Sundaram Mutual Fund. It was launched on 08-Mar-2016 and currently has an AUM of ₹103.13 crore. Sundaram Capital Protection Oriented Fund 5 Years (Series 7) is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of Sundaram Capital Protection Oriented Fund 5 Years (Series 7) ended down ₹-0.01(-0.07%)yesterday to ₹12.7087.

Among its top 3 holdings the fund has exposure to 182 Days -T bill 04032021, and

The Sundaram Capital Protection Oriented Fund 5 Years (Series 7) is managed by Rahul Baijal .

Fund House Contact

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

+91 (22) 28583362/3367
+91 (22) 22858 3156