• 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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SUNMIFG:IN

19.79 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.78% 3-Month: +5.21% 3-Year: +8.80% 52-Week Range: 17.74 - 19.79
1-Month: +3.07% 1-Year: +11.40% 5-Year: +5.98% Beta vs SENSEX: 0.38

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  • SUNMIFG:IN 19.79
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Fund Profile & Information for SUNMIFG

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 SUNMIFG

NAV (on 2015-01-23) 19.79
Assets (M) (on 2014-12-31) 263.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUNMIFG

No dividends reported

Fees & Expenses for SUNMIFG

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 SUNMIFG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 50,000 52,640,000 20.012%
BAFIN 9.9 04/25/17 40,000 40,583,840 15.429%
DEWHIN 0 04/25/16 32,000 34,708,352 13.195%
DBNK 0 03/09/15 32,500 32,011,980 12.170%
PWGRIN 8.9 02/25/17 20,000 25,197,300 9.579%
JKBKIN 0 02/20/15 8,000 7,908,934 3.007%
Kotak Mahindra Bank Ltd 5,500 6,951,450 2.643%
ICICI Bank Ltd 17,500 6,179,250 2.349%
Hindustan Unilever Ltd 8,000 6,080,800 2.312%
Mahindra & Mahindra Ltd 4,500 5,555,025 2.112%

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

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