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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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SUNMIDQ:IN

10.90 INR 0.02 0.16%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +2.57% 3-Month: +0.45% 3-Year: +1.76% 52-Week Range: 10.28 - 11.32
1-Month: -0.11% 1-Year: +6.53% 5-Year: +1.59% Beta vs SENSEX: 0.41

Mutual Fund Chart for SUNMIDQ

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  • SUNMIDQ:IN 10.90
  • 1M
  • 1Y
Interactive SUNMIDQ Chart

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Fund Profile & Information for SUNMIDQ

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 SUNMIDQ

NAV (on 2015-05-25) 10.90
Assets (M) (on 2015-04-30) 251.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUNMIDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.76
Dividend Yield (ttm) 6.93

Fees & Expenses for SUNMIDQ

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 SUNMIDQ

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.83 11/25/23 50,000 52,776,800 20.968%
BAFIN 9.9 04/25/17 40,000 40,728,600 16.181%
DEWHIN 0 04/25/16 32,000 35,834,624 14.237%
PWGRIN 8.9 02/25/17 18,000 22,824,405 9.068%
LICHFL 9.39 12/02/15 18,000 18,025,434 7.161%
LTIN 9.35 09/07/16 9,000 9,074,313 3.605%
Kotak Mahindra Bank Ltd 5,500 7,330,950 2.913%
Hindustan Unilever Ltd 8,000 6,802,800 2.703%
IDFC Ltd 35,000 5,876,500 2.335%
ICICI Bank Ltd 17,500 5,795,125 2.302%

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

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