Sundaram Fixed Term Plan IE Growth

Sundaram Fixed Term Plan IE Growth

+7.87%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 31 May '21
₹12.74
Min. for SIP
Not Supported
Fund size
₹94.67 Cr
Expense ratio
0.50%

Holdings (27)

NameSectorInstrumentsAssets
JM Financial Products Ltd.FinancialDebenture11.54%
JM Financial Products Ltd.FinancialDebenture11.44%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture11.13%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture11.11%
Vedanta Ltd.MetalsDebenture10.50%
Sunny View Estates Pvt Ltd.ConstructionDebenture10.26%
Sunny View Estates Pvt Ltd.ConstructionDebenture10.23%
Vedanta Ltd.MetalsDebenture10.08%
Edelweiss Housing Finance Ltd.FinancialDDB9.03%
Edelweiss Housing Finance Ltd.FinancialDDB9.00%
Indostar Capital Finance Pvt Ltd.FinancialNCD8.82%
Indostar Capital Finance Pvt Ltd.FinancialNCD8.73%
Reliance Retail Ltd.ServicesSecuritised Debt8.45%
Reliance Retail Ltd.ServicesSecuritised Debt8.28%
Power Finance Corpn. Ltd.FinancialNCD8.27%
REC Ltd.FinancialBonds/NCD8.26%
REC Ltd.FinancialBonds/NCD8.14%
Power Finance Corpn. Ltd.FinancialNCD8.14%
Aadhar Housing Finance Ltd.FinancialDebenture5.65%
Aadhar Housing Finance Ltd.FinancialDebenture5.61%
Indian Railway Finance Corpn. Ltd.FinancialBonds1.19%
Indian Railway Finance Corpn. Ltd.FinancialBonds1.18%
LIC Housing Finance Ltd.FinancialDebenture1.16%
LIC Housing Finance Ltd.FinancialDebenture1.15%
Indian Railway Finance Corpn. Ltd.FinancialDebenture0.92%
Indian Railway Finance Corpn. Ltd.FinancialDebenture0.58%
LIC Housing Finance Ltd.FinancialDebenture0.46%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.9%+7.4%+7.9%+7.6%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--11037--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Sundaram Fixed Term Plan IE Growth

Sundaram Fixed Term Plan IE Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹75,674 Cr and the Latest NAV as of 31 May 2021 is ₹12.74. The Sundaram Fixed Term Plan IE Growth is rated Moderate risk. ;

Investment Objective

The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#17 in India
Total AUM₹75,674.20 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,