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Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
-0.07%
Change from previous, NAV as on May 03, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 112 crore (As on Mar 31, 2016)
Expense: 2.77% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Mar 08, 2010
Benchmark: Crisil MIP Blended
Riskometer: -
Risk Grade: High
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.74%
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 0.84 1.20 2.52 6.47 10.15 8.80 -
VR MIP 1.29 0.59 3.26 3.03 7.25 7.24 -
Category 2.07 1.03 3.27 5.94 9.70 8.91 -
Rank within Category 89 26 80 41 34 25 -
Number of funds in category 94 96 94 90 85 42 -
As on May 03, 2016
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 6.47 10.15 8.80 2.77 112
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 7.95 10.20 10.12 1.42 241
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 5.77 10.80 9.62 1.94 171
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 5.72 9.85 9.61 1.69 23
SBI Magnum Monthly Income Plan - Floater Dec-2005 8.35 11.84 10.41 2.45 77
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.72% Shriram Transport Finance 2016 Debenture AA+ 7.42 - 11.66 9.12
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 9.14 8.93
  10.7% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 11.61 8.74
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 7.09 6.94
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.73 4.73
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.51 4.51
  8.97% Tata Sons 2020 Debenture AAA 0.00 - 9.68 4.50
  9.27% Talwandi Sabo Power 2017 Debenture AA- 0.00 - 4.39 4.30
  8.93% Power Grid Corp. 2018 Bonds AAA 0.00 - 3.71 3.63
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.35 3.02
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Services 19.72 3.42 0.00 1.52
  Jyothy Laboratories FMCG 36.48 3.20 0.00 1.52
  Persistent Systems Technology 19.71 1.36 0.00 1.36
  Navkar Corporation Services 37.86 1.49 0.00 1.30
  Bajaj Finance Financial 31.48 6.68 0.00 1.23
  Karur Vysya Bank Financial 10.15 2.56 0.00 1.17
  Blue Dart Express Services 68.59 2.38 0.00 1.08
  The Ramco Cements Construction 25.12 2.71 0.00 1.07
  Astrazeneca Pharma India Healthcare 67.04 1.03 0.00 1.03
  Tamil Nadu Newsprint FMCG 7.12 1.22 0.00 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 18, 2016 0.2167   More...
    Sep 18, 2014 0.3073    
    May 29, 2013 1.3963    
+ Dividend Monthly Apr 13, 2016 0.0361   More...
    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    
    Aug 28, 2015 0.0361    
    May 29, 2013 0.5716    
    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    
+ Dividend Quarterly Mar 18, 2016 0.1083   More...
    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: 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

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