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Enter Company or MFSundaram BNP Paribas Ultra Short Term Fund - Super Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 12.22
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
50000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.37 |
| 6 months | 2.45 |
| 9 months | 4.07 |
| 1 year | 6.59 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 23, 2007 |
| Fund manager | Mr. K Ramkumar |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | To provide a level of income consistent with liquidity through investments made primarily in money -market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme do not guarantee/indicate any returns. |
| Asset (Rs crore) | 2646.43 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 20, 2009) |
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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 |
|---|---|
| Reliance Capital | 11.64 |
| Reliance Inds. | 3.78 |
| Axis Bank Ltd. | 2.76 |
| HDFC | 2.74 |
| ICICI Bank | 2.64 |
| Canara Bank | 1.84 |
| IDBI Bank Ltd. | 1.63 |
| YES Bank Ltd. | 1.61 |
| Punj. NationlBak | 1.31 |
| EID Parry | 1.3 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 12.0 |
| Finance - Investments | 12.0 |
| Finance - Banks - Private Sector | 9.0 |
| Finance - Housing | 5.0 |
| Diversified | 4.0 |
| Finance - Term Lending Institutions | 4.0 |
| Finance - Leasing & Hire Purchase | 3.0 |
| Sugar - Others | 1.0 |
| Textiles - Woollen/Worsted | 1.0 |
| Construction & Contracting - Civil | 1.0 |