Sundaram CPO Fund - Series 7 - 5 Years Add to compare
12.206
0.0186
(0.15%)
1 day change as on 13 Dec 2018
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 91.54
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 92.62 1.32 0.94 2.95 4.68 -- -- 7.47
SBI Dynamic Asset Allocation Fund 358.06 0.50 -1.53 0.17 11.09 10.44 -- 7.49
BOI AXA Capital Protection Oriented Fund - Series 5 54.29 0.35 1.12 3.74 8.07 8.64 -- 6.83
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.95 0.41 0.05 3.59 6.68 -- -- 7.71
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 177.50 0.73 1.15 3.62 5.51 -- -- 6.91
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 -- -0.86 3.20 5.05 6.30 -- 5.85
Top 10 Holdings
Company Name Sector Name Asset %
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021 Financial Services 10.51
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 Energy 9.71
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 9.68
8.33 NTPC Ltd. Feb 24 2021 Energy 5.72
8.8 Rural Electrification Corporation Nov 29 2020 Financial Services 5.44
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.6
Cash Current Assets 3.56
Housing Development Finance Corporation Ltd. Financial Services 2.59
8.54 N H P C Ltd. Nov 26 2020 Energy 2.49
8.36 Rural Electrification Corporation Sep 22 2020 Financial Services 2.37
AUM Movement
Asset Allocation