Sundaram MIP - Moderate (Div-Q)

Sundaram MIP - Moderate (Div-Q)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram MIP - Moderate (Div-Q)
AMC : Sundaram Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 03-Dec-03
Fund Manager : Srividhya Rajesh
Net Assets (Rs. cr) : 181.66

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 12.32
Sell/Repurchase Price [Rs.] : 12.32
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.8 2.4 4.8 10.9 4.4 4.7 5.5
Category Avg 6.2 9.8 [1.4] 3.0 0.4 5.0 6.5 7.0
Category Best 39.3 22.4 13.5 14.0 8.3 10.0 9.0 11.2
Category Worst [22.4] [12.7] [23.7] [11.9] [9.3] 0.6 4.1 3.7

Latest Payouts

  Dividends Bonus
Ratio 1.50626444 % NA
Date 07-Jul-10 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtsnational housing bankAAA15.630030.0
Corporate Debtsshriram transport finance companyAA13.425025.6
Corporate Debtskotak mahindra investments ltdAA13.125025.1
Corporate Debtsbajaj finance limitedAA+0.9151.7
Corporate Debtslic housing financeAAA0.7131.3
Corporate Debtssundaram bnp home finance ltd.AA0.470.7
Corporate Debtshousing and urban development corporation ltdAA+0.470.7
Corporate Debtsrural electrification corporationAAA0.360.6
Corporate Debtslic housing financeAAA0.240.4
Corporate Debtscholamandalam investment & financeAA-0.230.3
Corporate Debtshindustan petroleum corporation ltdAAA0.120.2
Corporate Debtstata capital limitedAA+0.120.2
Corporate Debtstata capital limitedAA+0.110.1
Corporate Debtssundaram bnp home finance ltd.AA0.110.1
Government Securities
Govt. Securitiesgovt. of india - gsec / tblSovereign0.116,1000.1
Money Market Investments
Commercial Paperjm financial products ltdA1+14.560027.9
Certificate of Depositsstate bank of bikaner & jaipurA1+12.32,50023.5
Certificate of Depositsicici bankA1+12.02,50023.0
Certificate of Depositscentral bank of indiaA1+12.02,50023.0
Certificate of Depositsidbi bankA1+2.65004.9
Certificate of Depositsaxis bankA1+0.1200.2
Commercial Paperturqoise investment and financeA1+0.120.1
Commercial Papersecurities trading corporation of indiaA1+0.010.1
Commercial Paperjm financial products ltdA1+0.010.0
Cash & Cash Equivalent
Reverse Reporeverse repo / cbloUR / N.A.0.5NA1.0
Net CA & Othersnet current assets-/-0.5NA1.0

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Key Information

Fund House: Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 2,110.07
Trustee/s : K V Ramanathan
Chairman : D N Ghosh
CEO / MD : Harsha Viji
CIO : N/A
President : N/A
Director/s : T T Srinivasaraghavan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Srividhya Rajesh

Other Information

Auditors :  N/A
Registered Office : Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website :  www.sundarammutual.com

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