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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
-0.04%
Change from previous, NAV as on Feb 12, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 113 crore (As on Jan 31, 2016)
Expense: 2.75% (As on Sep 30, 2015)
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: 7.41%
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 -2.64 -2.39 -1.17 3.69 9.31 8.71 -
VR MIP -3.07 -1.72 -2.31 -2.56 6.23 6.76 -
Category -1.84 -1.43 -1.07 2.46 8.78 8.64 -
Rank within Category 72 77 50 25 31 20 -
Number of funds in category 97 97 93 89 86 41 -
As on Feb 12, 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 3.69 9.31 8.71 2.75 113
ICICI Prudential Regular Income Fund May-2011 8.83 8.87 - 2.14 1,224
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 3.14 9.34 9.45 0.75 23
IDFC Monthly Income Plan - Regular Plan Feb-2010 1.23 8.64 9.73 2.32 260
SBI Magnum Monthly Income Plan - Floater Dec-2005 6.66 11.01 10.07 2.95 66
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 - 12.40 9.05
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 8.84 8.84
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 9.49 8.73
  10.7% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 11.61 8.66
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 6.89 6.89
  7.98% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 4.50 4.50
  8.97% Tata Sons 2020 Debenture AAA 0.00 - 9.68 4.45
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA 0.00 - 5.83 3.72
  8.93% Power Grid Corp. 2018 Bonds AAA 0.00 - 3.70 3.60
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.35 3.00
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mahindra CIE Automotive Metals 85.19 1.98 0.00 1.66
  Jyothy Laboratories FMCG 32.00 3.20 0.00 1.48
  Indraprastha Gas Services 18.08 3.42 0.00 1.48
  Navkar Corporation Services 34.76 1.49 0.00 1.41
  Karur Vysya Bank Financial 9.44 2.56 0.00 1.19
  Blue Dart Express Services 73.61 2.38 0.00 1.11
  Tamil Nadu Newsprint FMCG 6.29 1.22 0.00 1.09
  Bajaj Finance Financial 26.97 6.68 0.00 1.05
  The Ramco Cements Construction 19.55 2.71 0.00 1.03
  Mphasis Technology 13.15 1.30 0.00 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 18, 2014 0.3073   More...
    May 29, 2013 1.3963    
+ Dividend Monthly Jan 15, 2016 0.0361   More...
    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    
    Apr 06, 2011 0.0439    
    Jan 07, 2011 0.0439    
    Nov 30, 2010 0.0439    
+ Dividend Quarterly Dec 28, 2015 0.1083   More...
    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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