Sundaram CPO Fund - Series 7 - 5 Years Add to compare
13.109
0.0762
(0.58%)
1 day change as on 27 May 2020
Investment Objective: The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixedincome securities. The scheme may invest a part of the assets in equity to seek capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 100.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-03-2016 Siddharth Chaudhary,Rahul Baijal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram CPO Fund - Series 7 - 5 Years 98.82 0.71 -2.72 -2.43 1.54 5.01 -- 6.62
SBI Capital Protection Oriented Fund - Series A (Plan 3) 104.73 1.35 -0.20 0.98 7.13 -- -- 7.13
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.53 1.47 0.46 1.81 6.42 5.63 -- 5.52
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270D 29.27 1.15 1.39 2.47 6.15 -- -- 5.45
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.28 1.31 0.79 1.94 6.14 -- -- 4.85
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 64.06 1.07 0.83 2.22 6.14 4.90 -- 4.91
Top 10 Holdings
Company Name Sector Name Asset %
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021 Financial Services 10.18
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 Energy 9.26
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 9.23
8.75 LIC Housing Finance Ltd. Mar 8 2021 Financial Services 9.21
8.36 Power Finance Corporation Ltd. Sep 4 2020 Financial Services 8.37
 
Company Name Sector Name Asset %
8.33 NTPC Ltd. Feb 24 2021 Energy 5.49
8.8 REC LTD. Nov 29 2020 Financial Services 5.14
Axis Bank Ltd. Financial Services 4.99
Export-Import Bank of India Ltd. Financial Services 4.91
8.97 Tata Sons Ltd. Jul 15 2020 Financial Services 3.05
AUM Movement
Asset Allocation