Sundaram Income Plus - (Div-Q)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 108.64
NAV 17 Oct 2017 11.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 504.49
504.49
52-WEEk 371.80
504.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.9 5.91 7.14 7.14 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 108.64 (31 Jan 16)
Inception Date 01 Jun 15
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.58
Certificate of Deposits 9.65
Corporate Debts 73.22
Net CA & Others 1.85
PTC 12.69
Reverse Repo 0.00
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
› 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