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

Sundaram Balanced Fund

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SNDBALD:IN

14.30 INR 0.04 0.28%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Sundaram Balanced Fund (SNDBALD)

Year To Date: +23.18% 3-Month: +5.39% 3-Year: +15.10% 52-Week Range: 10.95 - 14.38
1-Month: +5.22% 1-Year: +28.09% 5-Year: +10.49% Beta vs SENSEX: 0.81

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  • SNDBALD:IN 14.30
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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 2014-11-27) 14.30
Assets (M) (on 2014-10-31) 352.20
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: 10/31/2014
Name Position Value % of Total
POWFIN Float 11/20/19 40,000 41,759,080 11.857%
Infosys Ltd 5,000 20,256,250 5.751%
YESIN 9.9 10/31/22 19,000 19,280,592 5.474%
ICICI Bank Ltd 11,000 17,893,150 5.080%
VYSBIN 8 ¾ 05/17/15 17,000 16,954,627 4.814%
HDFC Bank Ltd 16,500 15,045,525 4.272%
Larsen & Toubro Ltd 8,200 13,574,690 3.854%
ITC Ltd 34,000 12,076,800 3.429%
Reliance Industries Ltd 11,739 11,745,456 3.335%
Tech Mahindra Ltd 4,500 11,329,650 3.217%

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

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