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Sundaram Monthly Income Plan - Conservative Plan

2 Value Research
0.07%
Change from previous, NAV as on Aug 26, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 80 crore (As on Jul 31, 2016)
Expense: 0.76% (As on Jul 31, 2016)
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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: Moderate
Risk Grade: Below Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.41%
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 (%) 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 6.70 1.04 2.93 9.71 9.08 7.19 -
VR MIP 6.76 0.79 4.04 8.89 10.05 8.93 -
Category 7.81 1.34 4.78 10.28 12.52 9.99 -
Rank within Category 68 71 84 56 78 40 -
Number of funds in category 90 92 92 86 82 41 -
As on Aug 26, 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 9.71 9.08 7.19 0.76 80
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 12.29 13.05 10.86 1.42 256
ICICI Prudential Blended Plan - Plan B - Option I May-2005 10.79 10.14 9.13 0.42 799
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 8.71 11.69 10.36 1.38 23
SBI Magnum Monthly Income Plan - Floater Dec-2005 11.03 13.19 11.23 2.40 129
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 12.93 - 15.66 12.93
  Aditya Birla Finance Debenture AA+ 10.06 - 12.62 10.06
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.96 9.94
  9.69% Power Finance Corp. 2019 Bonds AAA 9.62 - 17.79 9.62
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.45 - 9.32 7.45
  8.4% Power Grid Corp. 2019 Debenture AAA 6.44 - 7.91 6.44
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.66 6.43
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.83 - 7.21 5.84
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 7.56 4.86
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.05 3.05
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 35.78 0.27 0.00 0.19
  Hindustan Unilever FMCG 46.54 0.25 0.00 0.16
  Mahindra & Mahindra Automobile 27.04 0.23 0.00 0.15
  Wipro Technology 13.82 0.22 0.00 0.12
  Larsen & Toubro Diversified 26.13 0.17 0.00 0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 18, 2016 0.2167   More...
    Sep 18, 2014 0.2856    
    May 29, 2013 1.4967    
+ Dividend Monthly Aug 19, 2016 0.0361   More...
    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 0.7584    
    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    
+ Dividend Quarterly Jun 21, 2016 0.1083   More...
    Mar 18, 2016 0.1083    
    Dec 28, 2015 0.1083    
    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: [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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