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

Sundaram Balanced Fund

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SNDBALG:IN

54.07 INR 0.59 1.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sundaram Balanced Fund (SNDBALG)

Year To Date: +3.73% 3-Month: +5.60% 3-Year: +3.10% 52-Week Range: 45.33 - 54.25
1-Month: +3.13% 1-Year: +12.46% 5-Year: +13.63% Beta vs SENSEX: 0.78

Mutual Fund Chart for SNDBALG

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  • SNDBALG:IN 54.07
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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 2014-04-17) 54.07
Assets (M) (on 2014-03-31) 338.77
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 2.38

Top Fund Holdings for SNDBALG

Filing Date: 03/31/2014
Name Position Value % of Total
POWFIN Float 11/20/19 50,000 51,995,000 15.348%
HDFC Bank Ltd 25,000 18,720,000 5.526%
YESIN 9.9 10/31/22 19,000 18,434,000 5.441%
VYSBIN 8 ¾ 05/17/15 18,000 17,784,000 5.250%
Reliance Industries Ltd 18,000 16,753,500 4.945%
Infosys Ltd 5,000 16,414,000 4.845%
ITC Ltd 45,190 15,945,292 4.707%
ICICI Bank Ltd 12,000 14,940,600 4.410%
Tata Consultancy Services Ltd 6,000 12,798,900 3.778%
Larsen & Toubro Ltd 10,000 12,719,000 3.754%

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

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