Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.03%
Change from previous, NAV as on Jul 28, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 17 crore (As on Jun 30, 2014)
Expense: 2.65% (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: Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.51%
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 (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.76 0.47 2.11 3.78 4.59 - -
VR MIP 8.96 1.61 5.60 11.97 8.45 6.98 7.66
Category 9.63 0.95 5.55 14.32 8.90 8.22 8.99
Rank within Category 110 103 106 110 56 - -
Number of funds in category 110 110 110 110 56 - -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram Monthly Income Plan - Conservative Plan Feb-2010 3.78 4.59 - 2.65 17
Baroda Pioneer Monthly Income Plan Fund Sep-2004 14.98 8.00 6.80 2.96 7
Principal Debt Savings Fund - Monthly Income Plan May-2002 7.95 6.51 5.73 2.25 27
Sundaram Monthly Income Plan - Aggressive Plan Feb-2010 14.19 6.84 - 2.57 19
Sundaram Monthly Income Plan - Moderate Plan Dec-2003 8.53 5.82 5.32 2.00 40
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Finance Debenture AA+ 0.00 - 14.51 14.51
  Rural Electrification Bonds AAA 0.00 - 12.67 12.67
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 12.45 12.45
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 12.28 12.28
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 11.09 11.09
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 9.67 9.67
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 11.19 6.17
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 3.35 3.35
  ING Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 22.05 3.06
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.67 2.61
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   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 1.4967   More...
+ Dividend Monthly May 29, 2013 0.7584   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 0.0441    
    May 03, 2012 0.0441    
    Mar 01, 2012 0.0441    
    Aug 04, 2011 0.0441    
    Jul 07, 2011 0.0441    
    May 05, 2011 0.0247    
    Apr 06, 2011 0.0264    
    Jan 07, 2011 0.0264    
    Dec 01, 2010 0.0439    
    Nov 04, 2010 0.0439    
    Sep 29, 2010 0.0439    
    Sep 03, 2010 0.0439    
    Aug 06, 2010 0.0439    
    Jun 30, 2010 0.0439    
+ Dividend Quarterly May 28, 2013 1.4958   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