Sundaram MIP - Conservative (Div-Q)
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Sundaram MIP - Conservative (Div-Q)
| Summary Info |
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Fund Name
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Sundaram Mutual Fund
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Scheme Name
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Sundaram MIP - Conservative (Div-Q)
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AMC
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Sundaram Mutual Fund
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Type
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Open
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Category
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Monthly Income Plans - Short Term
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Launch Date
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25-Jan-10
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Fund Manager
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Srividhya Rajesh
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Net Assets (Rs. cr)
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7.72
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NAV Date
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17-May-13
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NAV [Rs.]
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12.2
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Buy/Resale Price [Rs.]
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12.17
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Sell/Repurchase Price [Rs.]
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12.17
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Entry Load %
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Nil
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Exit Load %
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1.00% - For redemption within 12 months from the date of allotment.Nil - For rdemption on or after 12 months from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.1 |
2.6 |
3.9 |
5.7 |
11.1 |
6.4 |
NA |
6.3 |
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Category Avg
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6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
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Category Best
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39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
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Category Worst
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[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | lic housing finance | AAA | 12.6 | 10 | 1.0 | | Corporate Debts | nabard | AAA | 12.6 | 10 | 1.0 | | Corporate Debts | housing and urban development corporation ltd | AA+ | 12.5 | 10 | 1.0 | | Corporate Debts | tata sons limited | AAA | 3.8 | 3 | 0.3 | | Corporate Debts | shriram transport finance company | AA | 1.3 | 1 | 0.1 | | Government Securities | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 25.6 | 200,000 | 2.0 | | Mutual Fund Investments | | Indian Mutual Funds | sundaram mutual fund | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 29.0 | NA | 2.3 | | Net CA & Others | net current assets | -/- | 2.7 | NA | 0.2 |
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