Sundaram MIP - Aggressive - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.54
NAV 16 Feb 2018 15.06 -0.05
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 138.70
138.70
52-WEEk 131.59
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.19 8.87 9.32
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 8.54 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 19-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 5.51
Corporate Debts 63.89
Equity 26.17
Net CA & Others 3.55
PTC 2.86
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.87
Banks - Private Sector 0.94
Chemicals 2.31
Computers - Software - Medium / Small 1.99
Couriers 0.81
Detergents / Intermediates 1.40
Food - Processing - Indian 2.63
Healthcare 1.05
› More
   As On 31 Jan 2018
Company Name
Guj.St.Petronet 1.46
Godrej Agrovet 1.44
Jyothy Lab. 1.40
Tata Chemicals 1.30
Security & Intel 1.29
West Coast Paper 1.25
Varun Beverages 1.19
Health.Global 1.05
› 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