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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
-0.01%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 135 crore (As on Jul 31, 2017)
Expense: 2.35% (As on Jul 31, 2017)
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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: 8.61%
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 7.21 -0.09 2.81 10.11 12.12 10.54 -
VR MIP 7.73 0.34 3.05 8.05 7.83 8.72 -
Category 7.44 0.42 2.80 9.66 10.61 10.31 -
Rank within Category 49 74 42 29 12 15 -
Number of funds in category 82 82 82 82 72 36 -
As on Aug 18, 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 10.11 12.12 10.54 2.35 135
ICICI Prudential MIP 25 Mar-2004 12.23 12.43 12.45 2.15 1,422
ICICI Prudential Regular Income Fund May-2011 8.49 10.28 9.08 1.45 2,452
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 10.44 10.35 10.47 1.07 25
SBI Magnum Monthly Income Plan - Floater Dec-2005 7.54 10.42 11.00 2.30 250
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA 0.00 - 8.39 8.19
  Tata Motor Finance 2020 Privately Placed Debts AA 0.00 - 7.94 7.83
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.71 7.60
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture AAA 0.00 - 6.13 6.05
  9.3% Power Grid Corp. 2024 Bonds AAA 3.91 - 4.86 4.12
  9.3% Tata Sons 2024 Debenture AAA 3.82 - 4.74 4.02
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.94
  11.5% Bank of India 2050 Debenture A+ 3.63 - 3.97 3.86
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 3.75 3.75
  8.75% LIC Housing Fin. 2021 Debenture AAA 1.83 - 3.15 3.09
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  AU Small Finance Bank Financial 18.14 1.77 0.00 1.77
  Indraprastha Gas Energy 30.66 3.42 0.95 1.58
  Jyothy Laboratories FMCG 36.38 1.99 0.00 1.46
  Gujarat State Petronet Services 19.70 1.45 0.00 1.45
  Healthcare Global Enterprises Healthcare 105.42 1.21 0.00 1.21
  Tata Chemicals Chemicals 15.64 1.40 0.00 1.15
  West Coast Paper Mills FMCG 7.52 1.12 0.00 1.12
  GMDC Energy 12.46 1.18 0.00 1.11
  Clariant Chemicals Chemicals 150.21 1.19 0.00 1.10
  DCB Bank Financial 25.85 1.13 0.00 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 Aug 18, 2017 0.1291   More...
    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    
    Aug 28, 2015 0.0361    
    May 29, 2013 0.5716    
+ Dividend Quarterly Jun 27, 2017 0.1083   More...
    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

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