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

Sundaram Balanced Fund

+ Add to Watchlist

SNDBALG:IN

61.85 INR 0.16 0.25%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Sundaram Balanced Fund (SNDBALG)

Year To Date: +18.37% 3-Month: +4.39% 3-Year: +11.82% 52-Week Range: 47.84 - 62.17
1-Month: +1.13% 1-Year: +24.70% 5-Year: +7.88% Beta vs SENSEX: 0.80

Mutual Fund Chart for SNDBALG

No chart data available.
  • SNDBALG:IN 61.85
  • 1M
  • 1Y
Interactive SNDBALG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SNDBALG

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 SNDBALG

NAV (on 2014-09-22) 61.85
Assets (M) (on 2014-08-29) 345.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDBALG

No dividends reported

Fees & Expenses for SNDBALG

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 SNDBALG

Filing Date: 08/31/2014
Name Position Value % of Total
POWFIN Float 11/20/19 40,000 41,545,000 12.032%
Infosys Ltd 5,500 19,793,400 5.733%
YESIN 9.9 10/31/22 19,000 18,722,000 5.422%
ICICI Bank Ltd 11,000 17,124,800 4.960%
VYSBIN 8 ¾ 05/17/15 17,000 16,907,000 4.897%
Tata Consultancy Services Ltd 6,000 15,134,100 4.383%
Reliance Industries Ltd 14,000 13,981,800 4.049%
HDFC Bank Ltd 16,500 13,918,575 4.031%
ITC Ltd 36,000 12,790,800 3.705%
Larsen & Toubro Ltd 8,200 12,517,300 3.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil