• 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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SUNMIDM:IN

11.36 INR 0.01 0.09%

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

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

Year To Date: +8.39% 3-Month: +2.40% 3-Year: +5.64% 52-Week Range: 10.46 - 11.48
1-Month: +0.34% 1-Year: +8.64% 5-Year: +3.52% Beta vs SENSEX: 0.37

Mutual Fund Chart for SUNMIDM

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  • SUNMIDM:IN 11.36
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Fund Profile & Information for SUNMIDM

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 SUNMIDM

NAV (on 2014-12-19) 11.36
Assets (M) (on 2014-11-28) 275.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUNMIDM

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

Fees & Expenses for SUNMIDM

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 SUNMIDM

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 50,000 52,018,750 18.874%
DBNK 0 03/09/15 45,000 44,008,065 15.968%
BAFIN 9.9 04/25/17 40,000 40,613,840 14.736%
DEWHIN 0 04/25/16 32,000 34,471,904 12.508%
PWGRIN 8.9 02/25/17 20,000 25,277,125 9.171%
JKBKIN 0 02/20/15 8,000 7,853,688 2.850%
Kotak Mahindra Bank Ltd 5,500 6,613,750 2.400%
Hindustan Unilever Ltd 8,000 6,288,800 2.282%
ICICI Bank Ltd 17,500 6,140,400 2.228%
Mahindra & Mahindra Ltd 4,500 5,956,875 2.161%

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

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