Search
Value Research Stocks

New stock recommendations released!

Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
0.24%
Change from previous, NAV as on Nov 17, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 136 crore (As on Oct 31, 2017)
Expense: 2.33% (As on Oct 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Mar 08, 2010
Benchmark: Crisil MIP Blended
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.57%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.19 -0.08 1.84 9.14 9.83 10.11 -
VR Balanced 20.93 0.38 3.23 22.14 6.82 11.72 -
Category 13.86 0.49 2.38 13.84 10.05 11.79 -
Rank within Category 42 32 33 41 24 19 -
Number of funds in category 42 42 42 42 42 21 -
As on Nov 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Monthly Income Plan - Aggressive Plan Mar-2010 9.14 9.83 10.11 2.33 136
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 13.09 12.00 13.95 2.11 2,446
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 13.44 10.48 11.58 2.62 118
UTI CCP Balanced Fund Jul-1993 13.90 10.81 13.79 1.82 3,809
UTI MIS Advantage Fund Dec-2003 11.04 9.54 11.35 1.60 1,154
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Gujarat State Petronet Services 20.37 1.65 0.00 1.65
  Godrej Agrovet FMCG 41.50 1.60 0.00 1.60
  Jyothy Laboratories FMCG 29.90 1.99 0.00 1.53
  GMDC Energy 12.84 1.36 0.00 1.36
  Tata Chemicals Chemicals 16.90 1.40 0.00 1.35
  National Aluminium Metals 20.37 1.12 0.00 1.12
  MRPL Energy 6.62 1.10 0.00 1.10
  Tata Communications Communication 21.40 5.82 0.00 1.06
  Indraprastha Gas Energy 34.67 3.42 0.95 1.05
  Navneet Education FMCG 23.68 1.19 0.00 1.05
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.71 7.47
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture AAA 0.00 - 6.21 6.05
  Tata Motor Finance 2020 Privately Placed Debts AA 0.00 - 7.94 5.54
  9.3% Power Grid Corp. 2024 Bonds AAA 3.98 - 4.20 4.02
  9.3% Tata Sons 2024 Debenture AAA 3.84 - 4.08 3.95
  11.5% Bank of India 2050 Debenture A+ 3.75 - 3.97 3.94
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 3.76 - 4.03 3.89
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 3.88 3.79
  8.3% LIC Housing Fin. 2021 Debenture AAA 0.00 - 3.85 3.76
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 3.75 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 21, 2017 0.2167   More...
    Mar 27, 2017 0.2167    
    Sep 23, 2016 0.2167    
    Mar 18, 2016 0.2167    
    Sep 18, 2014 0.3073    
    May 29, 2013 1.3963    
+ Dividend Monthly Oct 18, 2017 0.0961   More...
    Sep 15, 2017 0.0749    
    Aug 18, 2017 0.1291    
    Jul 21, 2017 0.1146    
    Jun 16, 2017 0.0695    
    May 19, 2017 0.0099    
    Mar 17, 2017 0.0635    
    Feb 17, 2017 0.0489    
    Jan 20, 2017 0.0575    
    Dec 16, 2016 0.0049    
    Nov 18, 2016 0.0560    
    Oct 21, 2016 0.0361    
    Sep 16, 2016 0.0361    
    Aug 19, 2016 0.0361    
    Jul 15, 2016 0.0361    
    Jun 17, 2016 0.0361    
    May 20, 2016 0.0335    
    Apr 13, 2016 0.0361    
    Mar 18, 2016 0.0361    
    Feb 18, 2016 0.0361    
    Jan 15, 2016 0.0361    
    Dec 18, 2015 0.0361    
    Nov 20, 2015 0.0361    
    Oct 23, 2015 0.0361    
    Sep 18, 2015 0.0361    
+ Dividend Quarterly Sep 21, 2017 0.1083   More...
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Mar 18, 2016 0.1083    
    Dec 28, 2015 0.1083    
    Sep 18, 2015 0.1083    
    Sep 18, 2014 0.3429    
    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: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

comments powered by Disqus