28 December, 2014 00:08 IST
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Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years  NAV Rs.11.3735
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-13 is Rs. 641.41 million
Portfolio Details as on 30-Apr-13
Company Rating Mkt. Value* % of Assets
DEBT 70.67
POWER FINAN CRISIL AAA 100.34 15.41
ICICI Securities Primary Dealership Limited CRISIL AAA 100.20 15.39
L I C HOUS FIN CRISIL AAA 100.07 15.37
National Housing Bank CRISIL AAA 99.77 15.33
HOUS DEV FIN CRISIL AAA 59.69 9.17
C D 10.65
ICICI BANK CRISIL A1+ 69.36 10.65
NET CURRENT ASSETS 4.58
Cash and Other Assets NA 29.84 4.58
EQUITY SHARES 4.12
ICICI BANK NA 2.49 0.38
H D F C BANK NA 1.90 0.29
SBIN NA 1.73 0.27
LT NA 1.69 0.26
I T C LTD NA 1.60 0.25
CAIRN IND NA 1.52 0.23
RELIANCE NA 1.46 0.22
INFOSYS LTD NA 1.17 0.18
HOUS DEV FIN NA 1.14 0.17
LUPIN LTD NA 0.88 0.14
TATA MOTORS NA 0.94 0.14
H C L TECH NA 0.77 0.12
BHARTI ARTL NA 0.66 0.10
ONG CORP LTD NA 0.65 0.10
TCS LTD NA 0.66 0.10
TATASTEEL NA 0.66 0.10
CIPLA LTD. NA 0.57 0.09
MARUTI SUZUKI NA 0.57 0.09
M&M NA 0.55 0.08
BH INFRATEL NA 0.46 0.07
COAL INDIA NA 0.49 0.07
TECH MAH NA 0.49 0.07
AXIS BANK NA 0.43 0.07
POWER GRID NA 0.38 0.06
DR. REDDY NA 0.34 0.05
HINDUNILVR NA 0.34 0.05
ABIRLANUVO NA 0.33 0.05
KOTAK BANK NA 0.33 0.05
STERLITE (I) NA 0.34 0.05
PUNJAB NATBK NA 0.27 0.04
RANBAXY LAB LTD NA 0.25 0.04
STEEL AUTHOR NA 0.28 0.04
ACC LTD NA 0.19 0.03
IDFC NA 0.14 0.02
NTPC LTD NA 0.11 0.02
SIEMENS NA 0.11 0.02
REVERSE REPO / CBLO 0.61
Cash and Other Assets and CBLO NA 4.00 0.61
 
Grand Total90.62%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-13
ParticularsPercentage
Debentures And Bonds81.82
C D9.47
Net Current Assets4.43
Equity Shares4.14
Reverse Repo / Cblo.14
Rating Allocationas on 31-Jan-13
Rating% Of Asset
CRISIL AAA 81.93
CRISIL A1+ 9.43
Equity Shares 4.54
Net Current Assets 3.78
Reverse Repo / CBLO 0.33
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan 5.43 0.00
Axis Capital Protection Oriented Fund - Series 2 4.97 23.86
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan 4.93 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct Plan 4.90 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular Plan 4.43 0.00
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