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

Sundaram Income Plus Fund

+ Add to Watchlist

SUNINCD:IN

11.75 INR 0.000.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sundaram Income Plus Fund (SUNINCD)

Year To Date: +5.56% 3-Month: +1.56% 3-Year: +6.98% 52-Week Range: 10.65 - 11.75
1-Month: +0.36% 1-Year: +10.20% 5-Year: +5.22% Beta vs SENSEX: 0.35

Mutual Fund Chart for SUNINCD

No chart data available.
  • SUNINCD:IN 11.75
  • 1M
  • 1Y
Interactive SUNINCD 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 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
Web Site: www.sundarammutual.com

Fundamentals for SUNINCD

NAV (on 2014-08-28) 11.75
Assets (M) (on 2014-07-31) 15.11
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 2013-05-30) 3.05
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
IDFCIN 9.54 07/11/16 3,000 3,022,353 19.997%
IGB 8.83 11/25/23 3,000 3,020,400 19.984%
PWGRIN 8.64 07/08/15 2,000 2,494,695 16.506%
VYSBIN 8 ¾ 05/17/15 2,000 1,990,044 13.167%
YESIN 9.9 10/31/22 1,000 989,069 6.544%
OBCIN 0 03/16/15 1,000 947,413 6.269%

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