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Sundaram Monthly Income Plan - Conservative Plan

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SUNMICQ:IN
11.26
INR
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 11.26
1 Yr Return
10.96%
YTD Return
6.32%
Previous Close
11.26
52Wk Range
10.14 - 11.26
1 Yr Return
10.96%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
11.2613
Total Assets (m INR) (on 07/31/2015)
632.488
Inception Date
04/05/2010
Last Dividend (on 09/18/2014)
0.290824
Dividend Indicated Gross Yield
2.58%
Fund Managers
DWIJENDRA SRIVASTAVA / BHARATH SUBRAMANIAN
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 9.69 03/02/19 103.00 k 107.17 m 16.94
CIFCIN 9.9022 06/28/19 90.00 k 92.06 m 14.56
ABNLIN 9 ¾ 04/04/19 78.00 k 79.93 m 12.64
RECLIN 9.63 02/05/19 57.00 k 59.23 m 9.37
LTIN 9.79 06/28/19 23.00 k 59.08 m 9.34
PWGRIN 8.4 05/27/19 50.00 k 50.14 m 7.93
IOTUTK 9.843 06/20/19 43.00 k 45.75 m 7.23
PWGRIN 8.9 02/25/20 20.00 k 25.48 m 4.03
IOTUTK 9.843 05/20/19 21.00 k 22.31 m 3.53
EXIMBK 9.28 10/15/18 17.00 k 17.52 m 2.77
Profile
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.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-