Sundaram CPO Fund - Series 8 - 5 Years Add to compare
12.6593
-0.0326
(-0.26%)
1 day change as on 17 Jun 2019
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 83.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-04-2016 Srividhya Rajesh,S Bharath,Siddharth Chaudhary 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 8 - 5 Years 86.61 1.38 2.42 5.26 8.37 7.59 -- 7.65
HDFC Balanced Advantage Fund 42592.25 4.20 2.64 8.20 9.80 14.38 10.79 17.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.79 1.65 2.47 5.21 9.18 -- -- 7.33
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.29 0.97 2.14 4.84 8.40 -- -- 5.87
Sundaram CPO Fund - Series 7 - 5 Years 97.09 1.38 2.39 5.20 8.38 7.63 -- 7.98
Canara Robeco Dual Advantage Fund - Series 1 405.29 1.88 2.59 5.63 8.37 -- -- 8.43
Top 10 Holdings
Company Name Sector Name Asset %
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 11.03
8.75 LIC Housing Finance Ltd. Feb 12 2021 Financial Services 10.17
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 9.35
8.33 NTPC Ltd. Feb 24 2021 Energy 5.52
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021 Financial Services 4.62
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 4.04
8.36 REC LTD. Sep 22 2020 Financial Services 3.25
8.54 N H P C Ltd. Nov 26 2020 Energy 3.17
Housing Development Finance Corporation Ltd. Financial Services 2.67
CBLO(CCIL) Current Assets 2.6
AUM Movement
Asset Allocation