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

Sundaram Monthly Income Plan - Conservative Plan

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SUNMICG:IN

12.78 INR 0.01 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sundaram Monthly Income Plan - Conservative Plan (SUNMICG)

Year To Date: +9.20% 3-Month: +3.92% 3-Year: +6.42% 52-Week Range: 11.64 - 12.82
1-Month: +0.65% 1-Year: +9.29% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for SUNMICG

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  • SUNMICG:IN 12.78
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Fund Profile & Information for SUNMICG

Sundaram Monthly Income Plan - Conservative 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 SUNMICG

NAV (on 2014-12-19) 12.78
Assets (M) (on 2014-11-28) 526.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNMICG

No dividends reported

Fees & Expenses for SUNMICG

Front Load 0.00
Back Load 2.50
Current Mgmt Fee 1.25
Redemption Fee 2.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNMICG

Filing Date: 11/30/2014
Name Position Value % of Total
ABNLIN 9 ¾ 04/04/19 78,000 79,180,452 15.044%
EXIMBK 9.28 10/15/18 61,000 62,665,056 11.906%
POWFIN 9.81 10/07/18 60,000 62,123,220 11.803%
LTIN 9.79 06/28/19 23,000 58,443,863 11.104%
TATSON 9 ¼ 06/19/19 57,000 57,720,366 10.967%
RECLIN 9.63 02/05/19 53,000 54,824,260 10.417%
IOTUTK 9.843 06/20/19 43,000 45,562,671 8.657%
PWGRIN 8.9 02/25/20 20,000 25,316,050 4.810%
IOTUTK 9.843 05/20/19 21,000 22,227,660 4.223%
POWFIN Float 11/20/19 10,000 10,473,360 1.990%

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

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