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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Income Plus Fund

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SUNINCD:IN

11.08 INR 0.01 0.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Sundaram Income Plus Fund (SUNINCD)

Year To Date: +1.69% 3-Month: +2.70% 3-Year: +7.46% 52-Week Range: 10.44 - 11.79
1-Month: +0.82% 1-Year: +8.22% 5-Year: +5.92% Beta vs SENSEX: 0.36

Mutual Fund Chart for SUNINCD

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  • SUNINCD:IN 11.08
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Fund Profile & Information for SUNINCD

Sundaram Income Plus Fund is an open-end income scheme incorporated in India. The objective is to obtain a high current income. The Fund will invest primarily in fixed income securities listed or traded on recognized markets.

Inception Date: 06-24-2002 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SUNINCD

NAV (on 2015-03-02) 11.08
Assets (M) (on 2015-01-30) 9.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNINCD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 1.05
Dividend Yield (ttm) 9.46

Fees & Expenses for SUNINCD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.86
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNINCD

Filing Date: 01/31/2015
Name Position Value % of Total
HPCLIN 0 06/10/16 2,000 1,774,238 18.611%
IGB 8.83 11/25/23 1,500 1,601,126 16.795%
YESIN 9.9 10/31/22 1,000 1,049,950 11.013%
TTMTIN 10 ¾ 09/27/15 1,000 1,006,440 10.557%
OBCIN 0 03/16/15 1,000 990,331 10.388%

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

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