Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
-0.07%
Change from previous, NAV as on Sep 30, 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: Above Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.71%
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 (%) 2.5% for redemption within 365 days
2% for redemption between 366 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.45 1.10 2.03 7.67 5.23 - -
VR MIP 10.45 0.36 2.66 13.84 9.34 6.79 7.67
Category 11.98 1.27 3.00 16.30 9.92 8.33 8.87
Rank within Category 103 59 87 103 53 - -
Number of funds in category 104 104 104 104 53 - -
As on Sep 30, 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 7.67 5.23 - 2.65 17
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 15.91 10.76 - 0.75 12
IDFC Monthly Income Plan - Regular Plan Feb-2010 17.24 11.79 - 2.28 251
Peerless Income Plus Fund Jul-2010 12.62 9.85 - 2.91 84
SBI Magnum Monthly Income Plan - Floater Dec-2005 16.89 11.80 9.59 2.60 10
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 13.68
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 13.73 13.50
  9.79% L&T Housing Finance 2019 Debenture AA 0.00 - 11.75 11.57
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 12.45 11.35
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 10.40 10.21
  Rural Electrification Bonds AAA 0.00 - 12.67 10.17
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 11.09 8.88
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 11.19 4.95
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.05 4.34
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.67 2.09
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mahindra & Mahindra Automobile 22.85 0.23 0.00 0.23
  Hindustan Unilever FMCG 41.31 0.21 0.00 0.21
  Kotak Mahindra Bank Financial 30.81 0.21 0.00 0.21
  Wipro Technology 17.78 0.20 0.00 0.20
  IDFC Financial 12.64 0.19 0.00 0.18
  Larsen & Toubro Diversified 23.18 0.15 0.00 0.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 18, 2014 0.2856   More...
    May 29, 2013 1.4967    
+ 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 Sep 18, 2014 0.2908   More...
    May 28, 2013 1.4958    
    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