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SUSundaram MFIDCW

Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 - Dividend

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Dec 2016₹14.39+0.01%
AUM₹117 Crfrom this fund's primary plan
Expense Ratio2.10%
CAGR—
Exit Load—
Min SIP—
Launched2011

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.

Fund Mandate

Equity0%–30%
Fixed-income securities including MMI70%–100%
Asset Allocation
Domestic Equity15.4%
Debt34.1%
Cash & Equivalents50.5%
Fund Managers
RB
Rahul Baijal
Fund Manager
Key Information
2.10%
—
₹5,000
—
Nil
Inception09 Dec 2011
AMCSundaram MF
Top Holdings
1CBLOOthers38.95%
2Housing Development Finance Corporation Ltd - 9.75 - 07/12/2016**Finance12.79%
3Cash and Other Net Current AssetsOthers11.53%
491 Days T Bill Maturing on 01/12/2016G-Sec8.53%
5364 Days T Bill Maturing on 08/12/2016G-Sec8.52%
6182 Days T Bill Maturing on 01/12/2016G-Sec4.26%
7HDFC Bank Ltd.Bank2.18%
8Reliance Industries Ltd.Crude Oil1.58%
9ICICI Bank Ltd.Bank1.51%
10ITC Ltd.FMCG1.33%
Sector Allocation
Others50.5%
G-Sec21.3%
Finance13.7%
Bank5.1%
FMCG2.0%
Automobile & Ancillaries1.6%
Crude Oil1.6%
IT1.4%
Healthcare1.3%
Infrastructure0.6%
Construction Materials0.4%
Power0.3%
Gas Transmission0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 - Dividend.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.10%
—
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