- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Sundaram Monthly Income Plan - Moderate Plan
+ Add to WatchlistSUNMIDM:IN
11.01 INR 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sundaram Monthly Income Plan - Moderate Plan (SUNMIDM)
| Year To Date: | +2.71% | 3-Month: | +2.32% | 3-Year: | +3.87% | 52-Week Range: | 10.21 - 11.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +10.25% | 5-Year: | +4.35% | Beta vs SENSEX: | 0.45 |
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: | SANDEEP AGARWAL | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SUNMIDM
| NAV | (on 2013-05-17) 11.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,816.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SUNMIDM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.03 |
| Dividend Yield (ttm) | 2.88 |
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 | 2.11 |
Top Fund Holdings for SUNMIDM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NHBIN 8.95 12/24/15 | 300,000 | 301,038,000 | 16.571% |
| SHTFIN 0 03/25/14 | 250,000 | 259,396,000 | 14.279% |
| NABARD 9.23 07/23/15 | 50,000 | 50,648,000 | 2.788% |
| NABARD 8.83 11/23/15 | 10,000 | 10,046,000 | 0.553% |
| SUFIN 10.33 08/08/13 | 7,000 | 7,023,000 | 0.387% |
| LICHFL 8 ¾ 11/11/13 | 7,000 | 6,985,000 | 0.385% |
| RECLIN 10.9 08/14/13 | 6,000 | 6,031,000 | 0.332% |
| LICHFL 10.2 06/07/13 | 4,000 | 4,004,000 | 0.220% |
| CIFCIN 10.35 08/12/13 | 3,000 | 3,004,000 | 0.165% |
| IGB 6.35 01/02/20 | 1,610 | 1,505,000 | 0.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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