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Sundaram Monthly Income Plan - Conservative Plan (HD) SET SMS ALERT

10.333
0.01 (0.06%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Sundaram Mutual Fund

Fund Class MIP Conservative

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.5 8
3 mth 3.1 16
6 mth 5.2 32
1 year 7.6 34
2 year 4.0 18
3 year 5.6 15
5 year - -

# Moneycontrol Rank within MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 2.0 -1.6 - -
2013 0.4 -11.4 -5.5 0.7 -14.9
2012 2.9 1.4 3.0 1.6 10.0
2011 - 1.3 0.4 0.6 2.8
2010 0.2 0.9 1.6 0.4 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 3.1 5.2 7.6 4.0 5.6 --
Category avg 0.9 2.7 7.3 12.1 4.4 3.8 2.6
Difference of Fund returns and Category returns 0.6 0.4 -2.1 -4.5 -0.4 1.8 --
Best of category 1.9 3.9 11.7 18.0 12.5 11.6 9.8
Worst of category 0.3 1.2 4.1 7.6 4.0 5.6 6.0

Investment Info

Investment Objective

To generate regular income through investments in fixed income securities. The secondary objective is to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 23, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 17.31 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava/Siddharth Chaudhary/Sandeep Agarwal/Srividhya Rajesh/Shiv Chanani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP (G) Not Ranked
357.24 3.8 11.4 17.3 11.3 9.0
UTI Monthly Income Scheme (G) Not Ranked
287.43 3.3 8.7 13.8 10.1 8.4
Birla SL Monthly Income (G) Not Ranked
272.48 3.5 8.9 14.9 9.6 8.3
SBI Magnum MIP (G) Not Ranked
271.08 3.7 8.7 13.7 10.8 8.5
Birla SL MIP II-Savings 5 (G) Not Ranked
228.34 3.6 9.0 14.9 10.7 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Aditya Birla Finance Ltd IND AA+ 7.63 15.51
Export Import Bank of India CRISIL AAA 6.01 12.23
L&T Housing Finance Ltd [ICRA]AA+ 5.63 11.45
Tata Sons Ltd CRISIL AAA 5.53 11.26
Rural Electrification Corporation Ltd CRISIL AAA 5.16 10.50
Power Finance Corporation Ltd CRISIL AAA 4.99 10.14
IOT Utkal Energy Services Ltd CRISIL AAA 4.34 8.83
Power Grid Corporation of India Ltd CRISIL AAA 2.43 4.93
IOT Utkal Energy Services Ltd CRISIL AAA 2.12 4.31
Power Finance Corporation Ltd CRISIL AAA 1.02 2.07

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 0.37 0.39 0.39
Automotive 0.22 0.20 0.20
Technology 0.21 0.20 0.20
Cons NonDurable 0.21 0.20 0.20
Engineering 0.15 0.15 0.15

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 1.15
Others 0.00
Debt 93.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.81

View All

Concentration

Holdings (%)
Top 5 60.95
Top 10 91.23
Sector (%)
Top 3 0.80

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