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Sundaram Monthly Income Plan - Conservative Plan

2 Value Research
0.01%
Change from previous, NAV as on Feb 05, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 69 crore (As on Dec 31, 2015)
Expense: 0.75% (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: Below Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.95%
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 0.45 0.29 1.24 7.96 6.25 6.66 -
VR MIP -1.39 -0.93 -1.22 -0.86 6.86 7.07 -
Category -0.93 -0.93 -0.43 3.43 9.14 8.79 -
Rank within Category 11 12 8 5 83 39 -
Number of funds in category 99 99 95 91 88 42 -
As on Feb 05, 2016
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 7.96 6.25 6.66 0.75 69
ICICI Prudential Regular Income Fund May-2011 8.64 8.83 - 2.14 1,224
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 4.16 9.69 9.57 0.75 23
IDFC Monthly Income Plan - Regular Plan Feb-2010 3.19 9.33 10.01 2.32 263
SBI Magnum Monthly Income Plan - Floater Dec-2005 7.60 11.31 10.13 2.95 61
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 17.64 15.59
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 15.66 14.81
  Aditya Birla Finance Debenture AA+ 11.59 - 15.63 11.60
  9.79% L&T Housing Finance 2019 Debenture AA+ 8.56 - 11.55 8.56
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 7.56 7.56
  8.4% Power Grid Corp. 2019 Debenture AAA 0.00 - 8.27 7.31
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 6.61 - 9.04 6.62
  8.9% Power Grid Corp. 2020 Bonds AAA 3.70 - 5.04 3.71
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 3.22 - 4.41 3.23
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 11.66 2.96
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 37.98 0.27 0.00 0.21
  Hindustan Unilever FMCG 45.38 0.25 0.00 0.18
  Mahindra & Mahindra Automobile 23.26 0.23 0.00 0.15
  Wipro Technology 15.39 0.22 0.00 0.14
  Larsen & Toubro Diversified 22.72 0.17 0.00 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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 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 0.7584    
    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    
+ Dividend Quarterly Dec 28, 2015 0.1083   More...
    Sep 18, 2015 0.1083    
    Sep 18, 2014 0.2908    
    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

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