| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
08-May-2012 |
| NFO Closes on |
: |
17-May-2012 |
| Scheme Objective |
: |
The objective of the Scheme would be to generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. |
| Mutual Fund Family |
: |
Sundaram Asset Mgmt. Co Ltd |
| Fund Class | : | Fixed Maturity / Interval Plans |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Dividend |
| Fund Manager |
: |
Dwijendra Srivatsava |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
08-05-13 |
|
22-05-13 |
|
|
08-05-13 |
|
22-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.38 |
|
|
11.06 |
10.64 |
|
|
10.75 |
7.50 |
|
|
11.09 |
10.88 |
|
|
10.53 |
5.27 |
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|
