Sundaram Capital Protection Oriented Fund 5Years Series 7 IDCW

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Low to Moderate Risk
Payout
+6.85%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 08 Mar 2021
₹12.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹107.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD10.18%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD10.06%
Power Grid Corporation of India Ltd.
EnergyBonds9.26%
FinancialDebenture9.23%
FinancialDebenture9.21%
FinancialDebenture9.19%
FinancialDebenture9.19%
Power Grid Corporation of India Ltd.
EnergyBonds9.15%
Power Finance Corpn. Ltd.
FinancialBonds8.37%
Power Finance Corpn. Ltd.
FinancialBonds8.23%
EnergyBonds/NCD5.49%
EnergyBonds/NCD5.42%
FinancialBonds5.14%
FinancialBonds5.07%
FinancialCD4.99%
FinancialCD4.95%
Export-Import Bank Of India
FinancialCD4.91%
Export-Import Bank Of India
FinancialCD4.90%
Tata Sons Ltd.
FinancialDebenture3.05%
Tata Sons Ltd.
FinancialDebenture2.99%
FinancialEquity2.65%
FinancialEquity2.53%
FinancialDebenture2.45%
FinancialDebenture2.41%
EnergyBonds2.37%
EnergyBonds2.33%
FinancialEquity2.08%
FinancialEquity1.96%
National Bank For Agriculture & Rural Development
FinancialCP1.95%
FinancialEquity1.89%
FinancialEquity1.77%
National Bank For Agriculture & Rural Development
FinancialDebenture1.73%
FinancialEquity1.50%
FinancialEquity1.48%
TechnologyEquity1.43%
EnergyEquity1.38%
TechnologyEquity1.35%
TechnologyEquity1.33%
ChemicalsEquity1.28%
ChemicalsEquity1.20%
EnergyEquity1.20%
ConstructionEquity0.93%
AutomobileEquity0.93%
ConstructionEquity0.90%
FinancialBonds0.87%
AutomobileEquity0.87%
Power Finance Corpn. Ltd.
FinancialBonds/Deb0.82%
Power Finance Corpn. Ltd.
FinancialBonds/Deb0.80%
CommunicationEquity0.73%
FinancialDebenture0.72%
FinancialDebenture0.71%
HealthcareEquity0.71%
HealthcareEquity0.67%
FMCGEquity0.66%
FMCGEquity0.62%
FinancialEquity0.57%
FinancialEquity0.51%
TechnologyEquity0.46%
AutomobileEquity0.36%
ConstructionEquity0.36%
ConstructionEquity0.33%
AutomobileEquity0.31%
AutomobileEquity0.29%
AutomobileEquity0.21%
HealthcareEquity0.19%
HealthcareEquity0.18%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%6.8%7.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA3711NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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