Sundaram MIP Conservative Plan
1 Value Research
0.03%
Change from previous, NAV as on Apr 22, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 6 crore (As on Mar 31, 2014)
Expense: 2.65% (As on Sep 30, 2013)
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: 4.26%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.52 0.42 0.37 -0.59 4.40 - -
VR MIP 3.28 1.26 2.46 6.69 6.20 7.18 6.70
Category 3.78 1.82 3.00 7.61 7.53 8.44 8.09
Rank within Category 115 117 116 115 56 - -
Number of funds in category 117 117 117 115 56 - -
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram MIP Conservative Plan Feb-2010 -0.59 4.40 - 2.65 6
Baroda Pioneer Monthly Income Plan Fund Sep-2004 6.74 6.31 5.58 2.97 6
L&T Monthly Income Plan Jul-2003 4.26 5.88 6.95 2.25 53
Principal Debt Savings Fund - Monthly Income Plan May-2002 1.69 5.60 6.00 2.25 29
Sundaram MIP Moderate Dec-2003 6.41 5.13 5.89 2.00 176
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.37% Gujarat State 2023 State Development Loan SOV 0.00 - 26.98 26.98
  9.39% LIC Housing Fin. 2015 Debenture AAA 11.36 - 17.97 17.97
  10% Sundaram Home Finance 2017 Debenture AA 0.00 - 9.02 9.02
  8.83% National Bank Agr. Rur. Devp 2015 Bonds AAA 7.56 - 13.39 8.98
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 Mar 31, 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...
Dividend Quarterly May 28, 2013 1.4958   More...
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