• 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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SUNMICQ:IN

10.15 INR 0.000.01%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.07% 3-Month: +1.76% 3-Year: -0.11% 52-Week Range: 9.78 - 10.51
1-Month: +1.17% 1-Year: +6.08% 5-Year: - Beta vs SENSEX: 0.40

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  • SUNMICQ:IN 10.15
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Fund Profile & Information for SUNMICQ

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: SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SUNMICQ

NAV (on 2014-09-19) 10.15
Assets (M) (on 2014-08-29) 496.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNMICQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.29
Dividend Yield (ttm) 2.87

Fees & Expenses for SUNMICQ

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 SUNMICQ

Filing Date: 08/31/2014
Name Position Value % of Total
ABNLIN 9 ¾ 04/04/19 68,000 67,893,716 13.679%
EXIMBK 9.28 10/15/18 67,000 66,982,982 13.495%
LTIN 9.79 06/28/19 230,000 57,402,825 11.565%
TATSON 9 ¼ 06/19/19 57,000 56,342,448 11.352%
POWFIN 9.81 10/07/18 50,000 50,671,350 10.209%
RECLIN 9.63 02/05/19 50,000 50,480,950 10.171%
IOTUTK 9.843 06/20/19 43,000 44,087,943 8.883%
PWGRIN 8.9 02/25/20 20,000 24,586,450 4.954%
IOTUTK 9.843 05/20/19 21,000 21,521,913 4.336%
POWFIN Float 11/20/19 10,000 10,386,300 2.093%

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

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