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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

14.39 INR 0.03 0.22%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Sundaram Balanced Fund (SNDBALD)

Year To Date: +0.54% 3-Month: -3.17% 3-Year: +14.68% 52-Week Range: 12.93 - 15.12
1-Month: +1.30% 1-Year: +12.87% 5-Year: +5.29% Beta vs SENSEX: 0.79

Mutual Fund Chart for SNDBALD

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  • SNDBALD:IN 14.39
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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 2015-06-01) 14.39
Assets (M) (on 2015-04-30) 359.02
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: 04/30/2015
Name Position Value % of Total
POWFIN Float 11/20/19 40,000 41,549,000 11.573%
NOREAS 9.6 10/01/24 30,000 30,622,000 8.529%
YESIN 9.9 10/31/22 20,000 20,826,000 5.801%
Infosys Ltd 8,000 15,538,000 4.328%
HDFC Bank Ltd 14,000 13,843,200 3.856%
Larsen & Toubro Ltd 8,200 13,376,660 3.726%
ICICI Bank Ltd 40,000 13,246,000 3.689%
Yes Bank Ltd 13,500 11,332,575 3.157%
Maruti Suzuki India Ltd 3,000 11,177,550 3.113%
Reliance Industries Ltd 12,500 10,779,375 3.002%

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

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