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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
0.41%
Change from previous, NAV as on May 26, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 134 crore (As on Apr 30, 2017)
Expense: 2.25% (As on Apr 30, 2017)
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SIP Returns
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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: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.49%
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 4.37 -0.33 2.37 12.51 12.28 11.07 -
VR MIP 5.45 1.38 3.39 10.35 8.03 9.07 -
Category 4.84 0.93 3.22 12.29 10.92 10.47 -
Rank within Category 54 86 70 37 15 12 -
Number of funds in category 86 86 86 86 76 38 -
As on May 26, 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 12.51 12.28 11.07 2.25 134
ICICI Prudential Regular Income Fund May-2011 9.08 10.44 9.06 1.55 2,551
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 12.22 10.58 10.63 1.17 25
SBI Magnum Monthly Income Plan - Floater Dec-2005 9.67 11.29 11.18 2.32 221
SBI Regular Savings Fund Nov-2003 13.11 10.80 10.73 1.20 609
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.44% HDFC 2026 Debenture AAA 0.00 - 10.89 10.04
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 6.90 - 8.44 8.29
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 6.09 6.09
  9.3% Power Grid Corp. 2024 Bonds AAA 3.91 - 4.86 4.05
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.97
  9.3% Tata Sons 2024 Debenture AAA 3.82 - 4.76 3.95
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.94 3.92
  8.15% Tata Steel 2026 Debenture AA 0.00 - 3.69 3.69
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 3.70 3.68
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 3.10 3.08
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Jyothy Laboratories FMCG 32.35 2.78 0.00 1.76
  Indraprastha Gas Energy 26.39 3.42 0.00 1.74
  The Ramco Cements Construction 22.74 2.71 0.00 1.54
  Gujarat State Petronet Services 17.81 1.36 0.00 1.36
  Tata Chemicals Chemicals 16.86 1.40 0.00 1.23
  India Cements Construction 31.63 1.27 0.00 1.22
  Healthcare Global Enterprises Healthcare 98.10 1.19 0.00 1.19
  CL Educate Services 28.05 1.13 0.00 1.13
  West Coast Paper Mills FMCG 10.51 1.12 0.00 1.12
  Clariant Chemicals Chemicals 58.97 1.19 0.00 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 27, 2017 0.2167   More...
    Sep 23, 2016 0.2167    
    Mar 18, 2016 0.2167    
    Sep 18, 2014 0.3073    
    May 29, 2013 1.3963    
+ Dividend Monthly May 19, 2017 0.0099   More...
    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    
    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    
+ Dividend Quarterly Mar 27, 2017 0.1083   More...
    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

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