Sundaram MIP - Aggressive - Direct (Div-Hy)

Fund Class : Monthly Income Plans - Short Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.78
NAV 29 Mar 2017 14.17 -0.25
(-1.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.59
141.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 0.34 3.67 34.4 10.36
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 8.78 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 15.04
Corporate Debts 64.66
Equity 22.90
Govt. Securities 3.08
NCD 64.66
Net CA & Others 7.06
› More
   As On 28 Feb 2017
Sector Name Amount
Castings & Forgings 0.60
Cement - South India 2.80
Ceramics - Tiles / Sanitaryware 0.10
Chemicals 2.10
Computers - Software - Medium / Small 1.00
Couriers 0.80
Detergents / Intermediates 1.60
Electric Equipment 0.30
› More
   As On 28 Feb 2017
Company Name
Indraprastha Gas 1.70
Jyothy Lab. 1.60
Mahanagar Gas 1.50
The Ramco Cement 1.50
India Cements 1.30
T N Newsprint 1.30
Guj.St.Petronet 1.20
Clariant Chemica 1.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com