Sundaram MIP - Aggressive - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 112.99
NAV 19 Jan 2018 14.73 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 137.98
137.98
52-WEEk 131.59
137.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 4.27 11.19 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 112.99 (31 Aug 16)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 15-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 5.26
Corporate Debts 57.72
Equity 29.25
Govt. Securities 1.47
Net CA & Others 3.29
PTC 3.03
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.00
Banks - Private Sector 1.07
Chemicals 2.24
Computers - Software - Medium / Small 2.06
Couriers 0.79
Detergents / Intermediates 1.47
Food - Processing - Indian 2.77
Healthcare 0.91
› More
   As On 31 Dec 2017
Company Name
Guj.St.Petronet 1.65
Godrej Agrovet 1.59
West Coast Paper 1.57
Jyothy Lab. 1.47
Tata Chemicals 1.33
Security & Intel 1.31
Varun Beverages 1.18
Quess Corp 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