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

Sundaram Balanced Fund

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SNDBALG:IN

61.50 INR 0.51 0.83%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Sundaram Balanced Fund (SNDBALG)

Year To Date: +17.99% 3-Month: +7.10% 3-Year: +12.18% 52-Week Range: 46.02 - 61.35
1-Month: +3.20% 1-Year: +31.70% 5-Year: +9.69% Beta vs SENSEX: 0.80

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  • SNDBALG:IN 61.50
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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 2014-09-01) 61.50
Assets (M) (on 2014-07-31) 340.94
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: 07/31/2014
Name Position Value % of Total
POWFIN Float 11/20/19 40,000 41,501,040 12.173%
Infosys Ltd 6,000 20,205,900 5.927%
YESIN 9.9 10/31/22 19,000 18,792,311 5.512%
VYSBIN 8 ¾ 05/17/15 17,000 16,915,374 4.961%
ICICI Bank Ltd 11,000 16,183,750 4.747%
Tata Consultancy Services Ltd 6,000 15,480,300 4.540%
Reliance Industries Ltd 14,000 14,090,300 4.133%
Larsen & Toubro Ltd 9,200 13,826,680 4.055%
HDFC Bank Ltd 16,500 13,761,000 4.036%
ITC Ltd 36,000 12,817,800 3.760%

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

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