Sundaram CPO-5Yrs-S8(D)

12.65 0.00 (0.00%) NAV as on 15-Jan-21
Fund Class:Capital Protection
52-Week High ( ) 12.65 (15-Jan-21)
52-Week Low ( ) 11.03 (23-Mar-20)
Type Close ended scheme
Launch Date 06-Apr-16
Net Assets ( Cr ) 95.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.844.875.846.71
Category Best4.988.948.7510.47
Category Worst1.952.465.19-5.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.47
182 Days Treasury Bill - 18-Mar-2021Treasury Bills10.42
Indian Railway Finance Corpn Ltd. SR-127 07.65% (15-Mar-21)Corporate Debt10.05
National Bank For Agriculture & Rural Development (21-Jan-21)Certificate of Deposit9.42
LIC Housing Finance Ltd. TRCH 289 OPT-2 08.75% (12-Feb-21)Corporate Debt9.18
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INvestment Pattern Details

Type Minimum Maximum
Fixed-income securities including MMI70100
Equity030
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY