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Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
0.44%
Change from previous, NAV as on Sep 30, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 113 crore (As on Aug 31, 2016)
Expense: 2.74% (As on Aug 31, 2016)
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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: High
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.59%
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 9.47 1.04 5.52 11.71 15.18 10.46 -
VR MIP 7.63 -0.02 3.47 8.19 9.90 8.75 -
Category 9.22 0.74 4.60 10.16 12.62 10.13 -
Rank within Category 35 19 19 19 9 15 -
Number of funds in category 88 90 90 84 80 40 -
As on Sep 30, 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 11.71 15.18 10.46 2.74 113
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 11.89 13.27 11.02 1.42 264
ICICI Prudential Regular Income Fund May-2011 9.52 11.29 8.98 1.65 1,945
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 8.48 11.76 10.36 1.37 23
SBI Magnum Monthly Income Plan - Floater Dec-2005 10.73 12.72 11.36 2.38 146
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 - 7.14 7.06
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.86 4.86
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 4.76 4.74
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 4.71 4.59
  8.44% HDFC 2026 Debenture AAA 0.00 - 4.57 4.57
  8.45% HDFC 2026 Bonds/Debentures AAA 0.00 - 9.13 4.56
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.63 4.53
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 3.98 - 9.17 4.46
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 4.42 4.42
  9.27% Talwandi Sabo Power 2017 Debenture AA- 0.00 - 4.42 4.39
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 23.52 3.42 0.00 2.13
  Ujjivan Financial Services Financial 29.82 2.68 0.00 1.88
  Jyothy Laboratories FMCG 39.23 3.20 0.00 1.60
  The Ramco Cements Construction 23.00 2.71 0.00 1.53
  Bajaj Finance Financial 39.89 6.68 0.87 1.46
  Mahanagar Gas Energy 21.13 1.44 0.00 1.44
  Tamil Nadu Newsprint FMCG 8.39 1.42 0.00 1.42
  Karur Vysya Bank Financial 9.88 2.56 0.81 1.28
  Tata Chemicals Chemicals 16.03 1.40 0.00 1.23
  RBL Bank Financial 36.84 1.23 0.00 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 23, 2016 0.2167   More...
    Mar 18, 2016 0.2167    
    Sep 18, 2014 0.3073    
    May 29, 2013 1.3963    
+ Dividend Monthly Sep 16, 2016 0.0361   More...
    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    
    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    
+ Dividend Quarterly Sep 23, 2016 0.1083   More...
    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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