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Sundaram Monthly Income Plan - Conservative Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
11.648 0.01 (0.06%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.3 7
3 mth 1.2 8
6 mth 3.5 5
1 year 7.9 5
2 year 9.6 17
3 year 6.2 26
5 year 6.6 11

# Moneycontrol Rank within 33 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.8 1.2 2.6 1.8 9.1
2014 1.5 2.0 -1.6 4.0 6.0
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

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 0.3 1.2 3.5 7.9 9.6 6.2 6.6
Category avg -0.9 -0.4 0.1 2.5 8.9 7.2 5.0
Difference of Fund returns and Category returns 1.2 1.6 3.4 5.4 0.7 -1.0 1.6
Best of category 0.7 2.8 4.8 11.8 13.4 11.0 10.0
Worst of category -2.6 -2.8 -5.2 -4.7 6.6 4.7 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) 67.71 (Dec-31-2015)
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 Prudential Regular Income (G) Not Ranked
913.74 1.6 3.9 8.8 8.9 --
ICICI Pru MIP (G) Not Ranked
350.64 -2.4 -1.3 0.5 9.0 8.9
SBI Magnum MIP (G) Not Ranked
301.74 -0.4 0.7 3.9 9.1 9.4
Birla SL Monthly Income (G) Not Ranked
254.77 -0.6 -0.6 1.8 8.8 8.5
UTI Monthly Income Scheme (G) Not Ranked
264.06 -1.1 -0.8 1.6 8.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd CRISIL AAA 10.75 15.61
Cholamandalam Investment and Finance Company Ltd [ICRA]AA 10.26 14.90
Aditya Birla Finance Ltd IND AA+ 8.04 11.67
Rural Electrification Corporation Ltd CRISIL AAA 5.94 8.63
L&T Housing Finance Ltd [ICRA]AA+ 5.94 8.62
Power Grid Corporation of India Ltd CRISIL AAA 5.05 7.33
IOT Utkal Energy Services Ltd CRISIL AAA 4.60 6.67
Power Grid Corporation of India Ltd CRISIL AAA 2.57 3.74
IOT Utkal Energy Services Ltd CRISIL AAA 2.24 3.25
TATA Sons Ltd CRISIL AAA 2.05 2.97

Full Portfolio

Sector Allocation (Oct 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 30, 15)

Equity 0.75
Others 0.00
Debt 89.11
Mutual Funds N.A
Money Market 4.98
Cash / Call 5.15

View All

Concentration

Holdings (%)
Top 5 59.43
Top 10 83.39
Sector (%)
Top 3 N.A.

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