Sundaram MIP-Mod Plan(QD)-Direct Plan
Scheme Returns
0%
Category Returns
26.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram MIP-Mod Plan(QD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
04-Jul-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The primary objective of the scheme is to generate regular income through investment in fixed income securities. The secondary objective is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.2512
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
State Bank Of India Ltd | 25.25 | 1.47 |
Hindustan Construction Company Ltd | 7.67 | 0.03 |
Reliance Industries Ltd | 53 | 3.1 |
Larsen & Toubro Ltd | 45.39 | 2.65 |
Mahindra & Mahindra Ltd | 50.28 | 2.94 |
Hindustan Unilever Ltd | 50.44 | 2.95 |
Wipro Ltd | 38.2 | 2.23 |
Berger Paints (India) Ltd | 38.84 | 0.57 |
ICICI Bank Ltd | 45.15 | 2.64 |
Canara Bank Ltd | 53.15 | 0.52 |
Infrastructure Development Finance company | 56.49 | 0.77 |
Aurionpro Solutions Ltd. | 8.15 | 0.12 |
Fiem Industries Ltd | 8.5 | 0.15 |
Power Finance Corporation Ltd. | 1.29 | 0.03 |
Power Grid Corporation of India Ltd | 0.82 | 0.03 |
CBLO | 12 | 0.7 |
Cash and Other Net Current Assets | 55.08 | 3.22 |
Sundaram BNP Paribas Home Finance Ltd - 10 - 03/02/2017** | 30.24 | 1.77 |
Bajaj Finance Ltd - 9.9 - 25/04/2017** | 80.79 | 4.72 |
Talwandi Sabo Power Ltd - 9.7 - 18/09/2017** | 299.03 | 17.46 |
Cholamandalam Investment and Finance Company Ltd - 9.5228 - 15/03/2017** | 201.76 | 11.78 |
Power Finance Corporation Ltd - 8.53 - 24/07/2020** | 217.01 | 12.67 |
Tata Capital Financial Services Ltd - 8.99 - 23/06/2017** | 201.21 | 11.75 |
8.39% Rajasthan State Development Loan 15/03/2019 | 205.01 | 11.97 |
Bank of India - 11.5 - 22/06/2021** | 102.54 | 5.99 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Monthly Income Plan | 19-09-2014 | 1.04159990925 |
Sundaram Monthly Income Plan | 21-09-2015 | 0.150000553814118 |
Sundaram Monthly Income Plan | 29-12-2015 | 0.150000553814118 |
Sundaram Monthly Income Plan | 21-03-2016 | 0.150000553814118 |
Sundaram Monthly Income Plan | 22-06-2016 | 0.150000553814118 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - Sundaram MIP-Mod Plan(QD)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |