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How hot is this fund? © Rediff.com
NAV (Rs) 14.71
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.25 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.48 |
| 1 month | 0.72 |
| 6 months | 4.06 |
| 9 months | 15.60 |
| 1 year | 12.51 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 19, 2004 |
| Fund manager | Mr. K Ramkumar |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The primary objective of the scheme is to generate regular income through investment in fixed income securities. The secondary objective is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments. |
| Asset (Rs crore) | 23.27 ( August 31, 2009) |
| Dividend (%) | 1.93 ( July 02, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeSundaram Towers, 2nd Floor, 46, Whites Road, Royapettah¸
Chennai (Madras)¸
Tamil Nadu -
600014
Tel28583362/3367
Fax2858 3156
Websitewww.sundarambnpparibas.in
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Power Finance Co | 10.98 |
| HDFC | 9.97 |
| Sterlite Indus. | 8.8 |
| Reliance Inds. | 7.25 |
| NABARD | 3.54 |
| Hindustan Unilever L | 3.18 |
| Tata Sons | 1.75 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Term Lending Institutions | 11.0 |
| Finance - Housing | 10.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 9.0 |
| Diversified | 7.0 |
| Finance - Banks - Public Sector | 4.0 |
| Personal Care | 3.0 |
| Finance - Investments | 2.0 |