Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.10%
Change from previous, NAV as on Jul 02, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 60 crore (As on May 31, 2015)
Expense: 0.75% (As on Mar 31, 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
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.69%
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 (%) 2.5% for redemption within 365 days
2% for redemption between 366 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.60 0.66 1.64 10.91 6.36 5.78 -
VR MIP 2.27 0.56 0.33 7.72 9.19 7.42 -
Category 3.39 0.73 0.71 10.93 10.67 9.05 -
Rank within Category 16 65 21 52 51 46 -
Number of funds in category 101 105 105 101 51 47 -
As on Jul 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Sundaram Monthly Income Plan - Conservative Plan Mar-2010 10.91 6.36 5.78 0.75 60
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 12.14 11.55 9.55 0.75 25
IDFC Monthly Income Plan - Regular Plan Feb-2010 12.69 12.70 10.08 2.31 256
Peerless Income Plus Fund Jul-2010 9.59 10.09 - 2.80 81
SBI Magnum Monthly Income Plan - Floater Dec-2005 13.76 12.43 10.56 2.76 32
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.81% Power Finance Corp. 2018 Bonds AAA 8.64 - 15.53 15.53
  Aditya Birla Finance Debenture AA+ 13.24 - 15.63 13.24
  9.28% Export-Import Bank 2018 Bonds AAA 11.44 - 13.73 11.44
  9.79% L&T Housing Finance 2019 Debenture AA+ 0.00 - 11.55 9.78
  9.25% Tata Sons 2019 Debenture AAA 9.78 - 12.45 9.78
  Rural Electrification Bonds AAA 9.11 - 12.67 9.11
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 7.58 - 11.09 7.58
  Reserve Bank of India 364-D 17/03/2016 Treasury Bills SOV 0.00 - 6.88 6.88
  8.9% Power Grid Corp. 2020 Bonds AAA 4.23 - 6.17 4.23
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 3.35 - 5.05 3.69
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 43.52 0.27 0.00 0.23
  Hindustan Unilever FMCG 46.05 0.25 0.00 0.20
  Mahindra & Mahindra Automobile 26.10 0.23 0.00 0.17
  Wipro Technology 15.70 0.22 0.00 0.16
  IDFC Financial 14.09 0.21 0.00 0.16
  Larsen & Toubro Diversified 35.33 0.17 0.00 0.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 18, 2014 0.2856   More...
    May 29, 2013 1.4967    
+ Dividend Monthly May 29, 2013 0.7584   More...
    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 0.0441    
    May 03, 2012 0.0441    
    Mar 01, 2012 0.0441    
    Aug 04, 2011 0.0441    
    Jul 07, 2011 0.0441    
    May 05, 2011 0.0247    
    Apr 06, 2011 0.0264    
    Jan 07, 2011 0.0264    
    Dec 01, 2010 0.0439    
    Nov 04, 2010 0.0439    
    Sep 29, 2010 0.0439    
    Sep 03, 2010 0.0439    
    Aug 06, 2010 0.0439    
    Jun 30, 2010 0.0439    
+ Dividend Quarterly Sep 18, 2014 0.2908   More...
    May 28, 2013 1.4958    
    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