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

Sundaram Balanced Fund

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SNDBALD:IN

15.05 INR 0.19 1.28%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Sundaram Balanced Fund (SNDBALD)

Year To Date: +3.83% 3-Month: +3.96% 3-Year: +13.96% 52-Week Range: 11.27 - 15.09
1-Month: -1.03% 1-Year: +31.83% 5-Year: +11.88% Beta vs SENSEX: 0.80

Mutual Fund Chart for SNDBALD

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  • SNDBALD:IN 15.05
  • 1M
  • 1Y
Interactive SNDBALD Chart

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Fund Profile & Information for SNDBALD

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: 06-23-2000 Telephone: -
Managers: BHARATH SUBRAMANIAN / SHIV CHANANI
Web Site: www.sundarammutual.com

Fundamentals for SNDBALD

NAV (on 2015-03-02) 15.05
Assets (M) (on 2015-01-30) 366.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDBALD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-14) 6.00
Dividend Yield (ttm) -

Fees & Expenses for SNDBALD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SNDBALD

Filing Date: 01/31/2015
Name Position Value % of Total
POWFIN Float 11/20/19 40,000 41,676,640 11.357%
YESIN 9.9 10/31/22 19,000 19,949,050 5.436%
Infosys Ltd 9,000 19,277,100 5.253%
VYSBIN 8 ¾ 05/17/15 17,000 16,983,289 4.628%
HDFC Bank Ltd 14,000 15,082,900 4.110%
ICICI Bank Ltd 40,000 14,428,000 3.932%
Larsen & Toubro Ltd 8,200 13,944,510 3.800%
Yes Bank Ltd 15,000 12,936,750 3.525%
Tech Mahindra Ltd 4,500 12,908,250 3.518%
ITC Ltd 34,000 12,530,700 3.415%

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

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