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

Sundaram Balanced Fund

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SNDBALD:IN

13.83 INR 0.07 0.52%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sundaram Balanced Fund (SNDBALD)

Year To Date: +19.52% 3-Month: +2.17% 3-Year: +14.69% 52-Week Range: 10.95 - 14.55
1-Month: -3.21% 1-Year: +22.00% 5-Year: +9.69% Beta vs SENSEX: 0.81

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  • SNDBALD:IN 13.83
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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: SHIV CHANANI
Web Site: www.sundarammutual.com

Fundamentals for SNDBALD

NAV (on 2014-12-17) 13.83
Assets (M) (on 2014-11-28) 362.98
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: 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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