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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

14.28 INR 0.14 1.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sundaram Balanced Fund (SNDBALD)

Year To Date: -0.23% 3-Month: -4.18% 3-Year: +12.96% 52-Week Range: 11.91 - 15.12
1-Month: -1.47% 1-Year: +18.14% 5-Year: +4.50% Beta vs SENSEX: 0.80

Mutual Fund Chart for SNDBALD

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  • SNDBALD:IN 14.28
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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 2015-04-24) 14.28
Assets (M) (on 2015-03-31) 360.92
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: 03/31/2015
Name Position Value % of Total
POWFIN Float 11/20/19 40,000 41,687,840 11.550%
YESIN 9.9 10/31/22 20,000 20,948,200 5.804%
Sundaram Money Fund 677,908 20,009,694 5.544%
Infosys Ltd 8,000 17,746,800 4.917%
VYSBIN 8 ¾ 05/17/15 17,000 16,989,717 4.707%
HDFC Bank Ltd 14,000 14,317,800 3.967%
Larsen & Toubro Ltd 8,200 14,101,130 3.907%
ICICI Bank Ltd 40,000 12,620,000 3.497%
Yes Bank Ltd 15,000 12,236,250 3.390%
Tata Motors Ltd 21,000 11,554,200 3.201%

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

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