Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
-0.30%
Change from previous, NAV as on Jul 24, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 19 crore (As on Jun 30, 2014)
Expense: 2.57% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Feb 23, 2010
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques 20
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 365 days
1.5% for redemption between 366 - 540 days
1% for redemption between 541 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.22 1.56 7.90 15.99 7.00 - -
VR MIP 8.95 1.17 5.33 11.69 8.22 7.04 7.65
Category 9.94 1.26 5.87 14.94 8.91 8.34 9.00
Rank within Category 36 23 12 36 51 - -
Number of funds in category 110 110 110 110 56 - -
As on Jul 24, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram Monthly Income Plan - Aggressive Plan Feb-2010 15.99 7.00 - 2.57 19
Baroda Pioneer Monthly Income Plan Fund Sep-2004 14.91 7.87 6.87 2.96 7
Principal Debt Savings Fund - Monthly Income Plan May-2002 8.62 6.48 5.83 2.25 27
Sundaram Monthly Income Plan - Conservative Plan Feb-2010 4.68 4.56 - 2.65 17
Sundaram Monthly Income Plan - Moderate Plan Dec-2003 8.74 5.66 5.23 2.00 40
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 19.86 19.69
  10.72% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 10.60 10.09
  10% Sundaram Home Finance 2017 Debenture AA 0.00 - 10.52 9.99
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 10.11 9.63
  8.9% Power Grid Corp. 2018 Bonds AAA 5.57 - 11.15 6.16
  Kotak Mahindra Prime 2015 Debenture AA+ 0.00 - 4.98 4.98
  8.91% Power Finance Corp. 2017 Bonds AAA 1.93 - 2.60 2.46
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 108.02 4.88 0.00 4.88
  Wabco India Automobile 60.84 4.30 0.00 4.30
  Tech Mahindra Technology 16.89 3.42 0.00 3.42
  ING Vysya Bank Financial 18.19 3.24 0.00 3.23
  Ipca Laboratories Healthcare 19.19 2.64 0.00 2.61
  Bajaj Finance Financial 15.15 2.55 0.00 2.49
  Indraprastha Gas Services 14.45 2.14 0.00 2.14
  The Ramco Cements Construction 59.02 1.87 0.00 1.87
  Karur Vysya Bank Financial 12.05 1.62 0.00 1.62
  Indian Bank Financial 6.29 1.37 0.00 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly May 29, 2013 1.3963   More...
+ Dividend Monthly May 29, 2013 0.5716   More...
    May 02, 2013 0.0264    
    Apr 04, 2013 0.0264    
    Mar 07, 2013 0.0264    
    Feb 07, 2013 0.0264    
    Jan 03, 2013 0.0264    
    Dec 07, 2012 0.0264    
    Oct 04, 2012 0.0264    
    Aug 02, 2012 0.0264    
    Jul 05, 2012 0.0264    
    Jun 07, 2012 0.0264    
    May 03, 2012 0.0441    
    Mar 01, 2012 0.0441    
    Aug 04, 2011 0.0441    
    Jul 07, 2011 0.0441    
    May 05, 2011 0.0411    
    Apr 06, 2011 0.0439    
    Jan 07, 2011 0.0439    
    Nov 30, 2010 0.0439    
    Nov 03, 2010 0.0439    
    Sep 29, 2010 0.0439    
    Sep 02, 2010 0.0439    
    Aug 05, 2010 0.0439    
    Jun 30, 2010 0.0439    
+ Dividend Quarterly May 28, 2013 1.0571   More...
    Jul 07, 2010 0.0615    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700