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Sundaram Monthly Income Plan - Moderate Plan

SUNMIDQ:IN
Liquidated
SUNMIDQ:IN was liquidated
11.0194
INR
0.0156
0.14%
As of 12:59 AM EDT 9/9/2016
Fund Type
Open-End Fund
Previous Close
11.0350
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/09/2016)
11.0194
Total Assets (m INR) (on 08/31/2016)
171.236
Inception Date
01/12/2004
Last Dividend (on 06/21/2016)
0.10834
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.90 m 17.46
21.00 k 21.70 m 12.67
20.00 k 20.50 m 11.97
20.00 k 20.18 m 11.78
20.00 k 20.12 m 11.75
10.00 k 10.25 m 5.99
8.00 k 8.08 m 4.72
5.00 k 5.30 m 3.10
5.50 k 5.04 m 2.95
3.50 k 5.03 m 2.94
Profile
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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-