Sundaram Monthly Income Plan - Moderate Plan (QD)
Fund Family Sundaram Mutual Fund
Fund Class MIP Aggressive
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.1 | 39 |
| 3 mth | -0.7 | 43 |
| 6 mth | 2.8 | 36 |
| 1 year | 1.0 | 37 |
| 2 year | 1.5 | 31 |
| 3 year | 3.1 | 27 |
| 5 year | 3.6 | 22 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.8 | - | - | - | - |
| 2011 | -1.3 | 0.7 | -1.9 | -1.7 | -4.4 |
| 2010 | 1.5 | 0.8 | 1.2 | -0.3 | 2.5 |
| 2009 | -2.9 | 7.2 | 1.8 | -0.2 | 7.3 |
| 2008 | -6.4 | -3.3 | 1.2 | 1.1 | -7.1 |
| 2007 | -3.7 | 3.5 | -0.3 | 3.0 | 2.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.1 | -0.7 | 2.8 | 1.0 | 1.5 | 3.1 | 3.6 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.4 | -1.3 | -0.9 | -3.5 | -2.0 | -0.7 | 0.1 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
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 | Dec 30, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 23.15 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.13 (Jul-07-2010) |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava View performance of schemes managed by the Fund Manager |
| Notes | Note- Earlier called Sundaram Monthly Income Plan, name change w.e.f. 25-01-2010 |
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 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.15% CGL 14/11/2024 | GSEC | - | 28.83 |
| SREI Equipment Finance | AA | - | 18.62 |
| State Bank Of Mysore | A1+ | - | 6.53 |
| Reliance Capital | AAA | - | 5.09 |
| Maruti Udyog | - | 4.85 | |
| SBI | - | 3.81 | |
| Sundaram BNP Home Finance | AAA | - | 3.76 |
| Reliance Industries | - | 3.53 | |
| Bharti Airtel | - | 3.48 | |
| Larsen & Toubro | - | 3.32 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 4.85 | 4.89 | 2.51 |
| Engineering | 4.28 | 4.43 | 3.64 |
| Banking/Finance | 3.81 | 4.13 | 3.27 |
| Oil & Gas | 3.53 | 3.53 | 2.29 |
| Telecom | 3.48 | 5.44 | 3.34 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 19.95 |
| Others | 0.00 |
| Debt | 73.62 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.44 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 63.92 |
| Top 10 | 81.82 |
| Sector | (%) |
|---|---|
| Top 3 | 12.94 |
News & Videos
News
NAVs end with positive returns
Equity diversified NAVs ended positive with advance:decline ratio of 168:69 as the Markets ended fla ...
Oct 12, 2011 at 12:19 | Source: Moneycontrol.com
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Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
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Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
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Oct 25, 2011
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Oct 25, 2011
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