| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
13-Jun-2012 |
| NFO Closes on |
: |
20-Jun-2012 |
| Scheme Objective |
: |
A closed–end income Scheme with a tenure (as specified above) from the date of allotment. If the maturity date is not a working day, the subsequent working day shall be considered as the maturity date. |
| 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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|
