BSE - Delayed Quote INR
Sundaram Fixed Term Plan Series IE Regular Dividend Payout (0P0001CMKV.BO)
At close: June 1 at 1:30:00 AM GMT+5:30
Top 10 Holdings (91.12% of Total Assets)
SymbolCompany% Assets
11.36%
11.24%
11.07%
10.59%
9.10%
8.84%
8.76%
7.21%
7.20%
5.75%
Sector Weightings
Sector0P0001CMKV.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.32% |
| Stocks | 0.00% |
| Bonds | 94.68% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 40.09% |
| AA | 48.72% |
| A | 11.19% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001CMKV.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001CMKV.BO | Category Average |
|---|---|---|
| Maturity | 1.35 | 0.24 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | Sundaram Asset Management Company Ltd |
| Net Assets | -- |
| YTD Return | 2.23% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 15, 2018 |
Fund Summary
The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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