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

Sundaram Monthly Income Plan - Aggressive Plan

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SUNMIAM:IN

12.95 INR 0.03 0.26%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Sundaram Monthly Income Plan - Aggressive Plan (SUNMIAM)

Year To Date: +3.32% 3-Month: +3.60% 3-Year: +9.37% 52-Week Range: 10.33 - 12.95
1-Month: +1.34% 1-Year: +25.70% 5-Year: - Beta vs SENSEX: 0.52

Mutual Fund Chart for SUNMIAM

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  • SUNMIAM:IN 12.95
  • 1M
  • 1Y
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Fund Profile & Information for SUNMIAM

Sundaram Monthly Income Plan - Aggressive Plan is an open-ended fund incorporated in India. The Fund's objective is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing a portion of the scheme's assets in equity and equity-related instruments.

Inception Date: 04-05-2010 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SUNMIAM

NAV (on 2015-03-05) 12.95
Assets (M) (on 2015-01-30) 163.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNMIAM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for SUNMIAM

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNMIAM

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 8.83 11/25/23 20,000 21,348,340 13.091%
SHTFIN 10.72 09/24/16 20,000 20,410,500 12.516%
PWGRIN 8.9 02/25/18 16,000 20,394,380 12.506%
SUFIN 10 02/03/17 20,000 20,345,960 12.476%
Bajaj Finance Ltd 2,500 10,126,375 6.209%
KMBIN 9.8881 04/06/15 10,000 10,015,280 6.141%
WABCO India Ltd 1,400 7,478,030 4.585%
Tata Communications Ltd 18,000 7,389,000 4.531%
EXIMBK 9.28 10/15/18 6,000 6,212,904 3.810%
Indraprastha Gas Ltd 12,000 5,575,200 3.419%

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

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