NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 18 |
| 3 mth | 2.9 | 24 |
| 6 mth | 5.2 | 24 |
| 1 year | 6.3 | 26 |
| 2 year | 5.6 | 27 |
| 3 year | 8.8 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within 30 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | - | - | - | - |
| 2015 | 2.2 | -0.1 | -0.2 | 0.5 | 3.6 |
| 2014 | 2.8 | 5.1 | 2.5 | 2.5 | 14.1 |
| 2013 | -0.1 | 1.8 | -0.7 | 3.7 | 5.5 |
| 2012 | 1.3 | 2.0 | 3.8 | 1.8 | 9.5 |
| 2011 | - | - | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.9 | 5.2 | 6.3 | 5.6 | 8.8 | -- |
| Category avg | 1.0 | 4.4 | 6.9 | 9.1 | 8.8 | 10.1 | 7.0 |
| Difference of Fund returns and Category returns | -0.1 | -1.5 | -1.7 | -2.8 | -3.2 | -1.3 | -- |
| Best of category | 1.8 | 6.9 | 10.8 | 14.6 | 14.1 | 14.5 | 11.5 |
| Worst of category | -0.2 | 1.3 | 1.6 | 3.6 | 5.5 | 7.4 | 7.3 |
Investment Objective
The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixed income securities. The scheme may invest a part of the assets in equity to seek capital appreciation
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 30, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 113.84 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Srividhya Rajesh / Dwijendra Srivastava View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | http://www.sundarammutual.com |
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Prudential Regular Income (G) | Not Ranked |
1,490.96 | 3.0 | 5.4 | 9.8 | 11.3 | 9.1 |
| ICICI Prudential Regular Income-Dir (G) | Not Ranked |
42.39 | 3.3 | 6.0 | 11.3 | 12.2 | -- |
| SBI Magnum MIP - Direct (G) | Not Ranked |
5.36 | 6.4 | 10.8 | 14.6 | 14.5 | -- |
| SBI Magnum MIP (G) | Not Ranked |
398.38 | 6.1 | 10.1 | 13.3 | 13.5 | 11.4 |
| ICICI Pru MIP - Direct (G) | Not Ranked |
4.99 | 6.6 | 9.5 | 11.4 | 13.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Housing Development Finance Corporation Ltd - 9.75 - 07/12/2016 | CRISIL AAA | 15.08 | 12.80 |
| Power Finance Corporation Ltd - 9.8 - 27/09/2016 | CRISIL AAA | 12.22 | 10.38 |
| LIC Housing Finance Ltd - 9.75 - 30/11/2016 | CRISIL AAA | 10.05 | 8.54 |
| Power Grid Corporation of India Ltd - 8.84 - 21/10/2016 | CRISIL AAA | 10.02 | 8.51 |
| 364 Days - T Bill 08/12/2016 | Sovereign | 9.83 | 8.34 |
| Housing Development Finance Corporation Ltd - 9.75 - 10/10/2016 | CRISIL AAA | 5.01 | 4.25 |
| HDFC Bank Ltd | 2.75 | 2.33 | |
| Rural Electrification Corporation Ltd - 8.97 - 08/09/2016 | CRISIL AAA | 2.50 | 2.12 |
| National Bank for Agricultural & Rural Development - 9.4 - 13/09/2016 | CRISIL AAA | 2.30 | 1.95 |
| Housing Development Fin Corp Ltd | 2.26 | 1.92 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.30 | 0.00 | 0.00 |
| Technology | 4.43 | 0.00 | 0.00 |
| Oil & Gas | 3.21 | 0.00 | 0.00 |
| Automotive | 2.69 | 0.00 | 0.00 |
| Pharmaceuticals | 2.20 | 0.00 | 0.00 |
| Engineering | 1.58 | 0.00 | 0.00 |
| Equity | 26.42 |
| Others | 0.00 |
| Debt | 59.24 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 48.57 |
| Top 10 | 61.14 |
| Sector | (%) |
|---|---|
| Top 3 | 14.94 |
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