• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Sundaram Balanced Fund

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SNDBAID:IN

14.16 INR 0.05 0.35%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Sundaram Balanced Fund (SNDBAID)

Year To Date: +15.78% 3-Month: +11.52% 3-Year: +9.66% 52-Week Range: 10.62 - 14.43
1-Month: +1.47% 1-Year: +26.75% 5-Year: - Beta vs SENSEX: 0.80

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  • SNDBAID:IN 14.16
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Fund Profile & Information for SNDBAID

Sundaram Balanced Fund is an open-end balanced scheme registered in India. The Fund seeks to generate capital appreciation and current income through a mix of investments in equities and fixed income securities (debt and money market instruments).

Inception Date: -- Telephone: -
Managers: BHARATH SUBRAMANIAN / SHIV CHANANI
Web Site: www.sundarammutual.com

Fundamentals for SNDBAID

NAV (on 2014-07-28) 14.16
Assets (M) (on 2014-06-30) 347.03
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SNDBAID

No dividends reported

Fees & Expenses for SNDBAID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNDBAID

Filing Date: 06/30/2014
Name Position Value % of Total
POWFIN Float 11/20/19 40,000 41,797,040 12.044%
Infosys Ltd 6,000 19,533,300 5.629%
YESIN 9.9 10/31/22 19,000 18,891,415 5.444%
VYSBIN 8 ¾ 05/17/15 18,000 17,893,008 5.156%
Larsen & Toubro Ltd 10,000 17,017,000 4.904%
Reliance Industries Ltd 16,500 16,754,100 4.828%
ICICI Bank Ltd 11,000 15,599,650 4.495%
Tata Consultancy Services Ltd 6,000 14,552,400 4.193%
HDFC Bank Ltd 16,500 13,555,575 3.906%
ITC Ltd 40,000 13,002,000 3.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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