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

Sundaram Balanced Fund

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SNDBAID:IN

15.00 INR 0.08 0.52%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Sundaram Balanced Fund (SNDBAID)

Year To Date: +22.59% 3-Month: +5.02% 3-Year: +16.09% 52-Week Range: 11.57 - 15.45
1-Month: -1.78% 1-Year: +23.24% 5-Year: - Beta vs SENSEX: 0.80

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  • SNDBAID:IN 15.00
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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: SHIV CHANANI
Web Site: www.sundarammutual.com

Fundamentals for SNDBAID

NAV (on 2014-12-24) 15.00
Assets (M) (on 2014-11-28) 362.98
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 2.50

Top Fund Holdings for SNDBAID

Filing Date: 11/30/2014
Name Position Value % of Total
POWFIN Float 11/20/19 40,000 41,893,440 11.541%
Infosys Ltd 9,000 19,619,325 5.405%
YESIN 9.9 10/31/22 19,000 19,532,342 5.381%
ICICI Bank Ltd 55,000 19,298,400 5.317%
VYSBIN 8 ¾ 05/17/15 17,000 16,975,486 4.677%
HDFC Bank Ltd 16,500 15,792,975 4.351%
Larsen & Toubro Ltd 8,200 13,442,670 3.703%
ITC Ltd 34,000 12,347,100 3.402%
State Bank of India 38,000 12,213,200 3.365%
Tech Mahindra Ltd 4,500 11,880,225 3.273%

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

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