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Sundaram Income Plus Fund

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SUNINCG:IN
21.2062
INR
0.0064
0.03%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.0120 - 21.1998
1 Yr Return
11.18%
YTD Return
5.95%
Previous Close
21.20
52Wk Range
19.01 - 21.20
1 Yr Return
11.18%
YTD Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
21.2062
Total Assets (m INR) (on 06/30/2015)
668.069
Inception Date
06/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
VIJBNK 0 03/03/16 150.00 k 142.33 m 21.30
ANDBIN 0 03/22/16 150.00 k 141.77 m 21.22
STLTIN 9.7 09/18/17 110.00 k 110.64 m 16.56
DEWHIN 10.7 06/04/16 100.00 k 101.24 m 15.15
TTMTIN 10 ¾ 09/27/15 74.00 k 74.31 m 11.12
TTMTIN 9.05 10/30/15 65.00 k 65.12 m 9.75
Profile
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.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-