Updated:21 May 2012 03:30:00 PM(IST)
Sundaram Income Plus- Growth (earlier called "Sundaram BNP Paribas Income Plus- Growth") : 15.78 (NAV as on May 17, 2012)
52 Week High : 15.78 as on May 17, 2012 | 52 Week Low : 15.07 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.43 | 1.46 | 3.68 | 4.73 | 2.97 | 3.97 | 4.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.92 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.05 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | -0.55 |
| Beta (?) | 0.05 |
| Treynor (?) | -1.11 |
| Sortino (?) | -0.38 |
| Correlation (?) | 0.05 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 38.3%, Cash: 61.7%) |
| Option | Growth |
| Inception Date | Jul 30, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.81 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.92 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 2%. If redeemed bet. 1 Year to 2 Year; Exit load is 1.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reverse Repo | Current Assets | NA | 12.36 | NA | 0.12 | -79.97 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.89 | NA | 0.02 | 63.37 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 38.3 | NA | 0.38 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.39 | 28.1 | NA | 0.2 | 0.97 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| South Indian Bank Ltd | Banks | 6.81 | 27.19 | NA | 0.19 | 1.13 | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 6.14 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.55 | NA | 0.19 | 27.8 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 28.9 | NA | 0.29 | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 28.90 |
| Current Assets | 14.25 |
| NBFC | 18.55 |
| Sovereign | 38.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367 |
| Asset Management Company | Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367 |
| Registrar | NA |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com