Sundaram MIP - Aggressive - Direct (Div-Hy)

Fund Class : Monthly Income Plans - Short Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.78
NAV 22 May 2017 14.40 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 133.54
133.54
52-WEEk 109.59
141.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.39 36.57 10.95
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 4.49
Corporate Debts 62.59
Equity 24.26
Govt. Securities 1.53
Net CA & Others 1.83
Reverse Repo 5.31
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 1.03
Castings & Forgings 0.73
Cement - South India 2.76
Chemicals 2.35
Computers - Software - Medium / Small 0.88
Couriers 0.88
Detergents / Intermediates 1.76
Finance & Investments 0.92
› More
   As On 30 Apr 2017
Company Name
Jyothy Lab. 1.76
Indraprastha Gas 1.74
The Ramco Cement 1.54
Guj.St.Petronet 1.36
Tata Chemicals 1.23
India Cements 1.22
Health.Global 1.19
CL Educate 1.13
› 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