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SUSundaram MFIDCW

Sundaram BNP Paribas Fixed Term Plan - Series XIX - 14 Months - Retail Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 15 May 2008₹10.00-11.07%
AUM₹99 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans.

Asset Allocation
Debt97.6%
Cash & Equivalents2.4%
Fund Managers
KR
K. Ram Kumar
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMCSundaram MF
Top Holdings
1Kotak Mahindra Prime - PTC Finance14.70%
2INDIA BULLS FIN SER - CPFinance14.70%
3India Retail ABS Trust - Sr79 Others14.55%
4India Retail ABS Trust - Sr80Others11.19%
5L &T Finance LimitedFinance10.18%
6DSP MLFinance10.17%
7Kotak Mah - CLSS XXXIX - Sr A2 Others10.13%
8HDFC Finance7.04%
9ICICI BANK - CD Bank4.97%
10Net Current AssetsOthers2.10%
Sector Allocation
Finance56.8%
Others38.2%
Bank5.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram BNP Paribas Fixed Term Plan - Series XIX - 14 Months - Retail Dividend.

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Trailing Returns
PeriodReturns
1 Day-11.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1%
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme