Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
0.05%
Change from previous, NAV as on Oct 21, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 15 crore (As on Sep 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: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.00%
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 15.05 -0.21 3.43 19.08 9.37 - -
VR Balanced 20.43 -2.29 2.32 22.05 13.96 8.54 12.88
Category 18.20 -0.21 3.71 21.10 12.38 9.81 11.75
Rank within Category 43 25 27 30 20 - -
Number of funds in category 44 44 44 44 20 - -
As on Oct 21, 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 19.08 9.37 - 2.57 15
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 22.14 13.16 10.03 1.94 238
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 17.64 11.97 - 0.75 31
UTI CCP Balanced Fund Jul-1993 27.93 14.70 11.24 1.79 3,262
UTI MIS Advantage Fund Dec-2003 19.21 11.95 9.13 2.29 471
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wabco India Automobile 60.73 5.93 0.00 5.13
  Tata Communications Communication 0.00 5.86 0.00 4.73
  Bajaj Finance Financial 16.54 4.49 0.00 4.49
  Indraprastha Gas Services 15.30 3.32 0.00 3.32
  Ipca Laboratories Healthcare 15.66 3.14 0.00 3.14
  Karur Vysya Bank Financial 14.97 2.45 0.00 2.45
  Mahindra Ugine Steel Co. Metals 7.20 0.87 0.00 0.87
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.72% Shriram Transport Finance 9-24 Debenture AA+ 0.00 - 13.39 13.39
  10% Sundaram Home Finance 2-03 Debenture AA 4.50 - 13.27 13.27
  8.9% Power Grid Corp. 2-25 Bonds AAA 5.57 - 13.12 13.12
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 12.85 12.85
  Kotak Mahindra Prime 4-06 Debenture AAA 0.00 - 6.61 6.61
  9.28% Export-Import Bank 0-15 Bonds AAA 0.00 - 4.99 3.99
  8.91% Power Finance Corp. 0-15 Bonds AAA 2.22 - 3.28 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 18, 2014 0.3073   More...
    May 29, 2013 1.3963    
+ 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 Sep 18, 2014 0.3429   More...
    May 28, 2013 1.0571    
    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