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

Sundaram Monthly Income Plan - Moderate Plan

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SUNMIDH:IN

10.87 INR 0.05 0.49%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sundaram Monthly Income Plan - Moderate Plan (SUNMIDH)

Year To Date: +2.29% 3-Month: +2.58% 3-Year: +1.11% 52-Week Range: 10.26 - 11.29
1-Month: -0.47% 1-Year: +8.33% 5-Year: +1.65% Beta vs SENSEX: 0.39

Mutual Fund Chart for SUNMIDH

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  • SUNMIDH:IN 10.87
  • 1M
  • 1Y
Interactive SUNMIDH Chart

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Fund Profile & Information for SUNMIDH

Sundaram Monthly Income Plan - Moderate Plan is an open-ended income scheme incorporated in India. The Fund aims to provide regular income by investing in government securities, securitised debt, corporate bonds and debentures. The Fund will also invest up to 20% in equity and equity-related instruments.

Inception Date: 01-12-2004 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SUNMIDH

NAV (on 2015-02-27) 10.87
Assets (M) (on 2015-01-30) 262.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUNMIDH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-18) 0.74
Dividend Yield (ttm) 6.83

Fees & Expenses for SUNMIDH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.86
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 2.25

Top Fund Holdings for SUNMIDH

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 8.83 11/25/23 50,000 53,370,850 20.366%
BAFIN 9.9 04/25/17 40,000 40,731,640 15.543%
DEWHIN 0 04/25/16 32,000 35,058,560 13.378%
DBNK 0 03/09/15 32,500 32,237,062 12.301%
PWGRIN 8.9 02/25/17 20,000 25,359,825 9.677%
JKBKIN 0 02/20/15 8,000 7,965,394 3.039%
Hindustan Unilever Ltd 8,000 7,460,000 2.847%
Kotak Mahindra Bank Ltd 5,500 7,272,100 2.775%
ICICI Bank Ltd 17,500 6,312,250 2.409%
Wipro Ltd 10,000 6,065,500 2.315%

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

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