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

10.517
0.01 (0.11%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Fund Family Sundaram Mutual Fund

Fund Class MIP Conservative

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

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Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 1.0 31
3 mth 1.8 30
6 mth 4.0 34
1 year 5.4 34
2 year 3.7 18
3 year 5.1 15
5 year - -

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 2.0 - - -
2013 0.5 -11.8 -5.5 1.6 -14.5
2012 2.9 1.4 3.0 1.6 10.0
2011 - 1.4 0.3 0.6 2.8
2010 0.2 0.9 0.9 0.5 2.8

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 1.0 1.8 4.0 5.4 3.7 5.1 --
Category avg 1.4 2.8 8.0 11.8 4.5 3.7 2.5
Difference of Fund returns and Category returns -0.4 -1.0 -4.0 -6.4 -0.8 1.4 --
Best of category 2.5 5.1 12.8 18.7 12.4 11.2 9.3
Worst of category 0.5 1.3 4.0 5.4 3.7 5.1 5.9

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 Rs.0.06 (Jul-07-2010)
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 3.9 12.4 17.5 10.9 8.8
ICICI Pru MIP - Direct (G) Not Ranked
2.69 4.1 12.8 18.3 -- --
UTI Monthly Income Scheme (G) Not Ranked
287.43 3.3 9.5 14.1 9.7 8.5
UTI Monthly Income Scheme-Direct(G) Not Ranked
4.84 3.4 9.8 14.7 -- --
Birla SL Monthly Income (G) Not Ranked
272.48 3.6 9.4 14.4 9.1 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Aditya Birla Fin Ltd IND AA+ 6.79 13.68
EXIM BANK CRISIL AAA 6.70 13.50
L&T Housing Finance Ltd [ICRA]AA 5.74 11.57
TATA SONS LIMITED CRISIL AAA 5.63 11.35
POWER FINANCE CORPORATION CRISIL AAA 5.07 10.21
Rural Electrification Corporation CRISIL AAA 5.05 10.17
IOT UTKAL ENERGY SERVICES LIMITED CRISIL AAA 4.41 8.88
Power Grid Corporation Ltd CRISIL AAA 2.46 4.95
IOT UTKAL ENERGY SERVICES LIMITED CRISIL AAA 2.15 4.34
POWER FINANCE CORPORATION CRISIL AAA 1.04 2.09

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 1.18
Others 0.00
Debt 92.56
Mutual Funds N.A
Money Market 1.97
Cash / Call 4.28

View All

Concentration

Holdings (%)
Top 5 60.31
Top 10 90.74
Sector (%)
Top 3 N.A.

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