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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » Sundaram Mutual Fund » Debt
» Sundaram MIP - Aggressive - Direct (Div-Hy)

Sundaram MIP - Aggressive - Direct (Div-Hy) : 14.84 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Sundaram Mutual Fund
Sundaram Diversified Equity (D)
Sundaram Long Term Tax Advantage Fund-Sr.II-Dir(G)
Sundaram FTP - Plan GY (G)
Sundaram Select Micro Cap - Sr.IX (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.621.494.310.7811.82NA5.42








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 131.59
Fund Manager Shiv Chanani
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - For redemption within 3 months from the date of allotment. Nil - For rdemption on or after 3 months from the date of allotment.
Whats In
Security & Intel , M R P L , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
08.89% GSE07/11/2022 NA NA 21.36 200,000.00 2.15 NA NA NA NA NA NA
08.20% GSE24/09/2025 NA NA 26.37 250,000.00 2.66 NA NA NA NA NA NA
Housing Development Fin Corp Ltd ** NA NA 4.02 4.00 0.41 NA NA NA NA NA NA
LIC HOUSING FINANCE ** NA NA 12.89 13.00 1.3 NA NA NA NA NA NA
SUNDARAM MUTUAL FUND NA NA 31.75 199,849.00 3.2 NA NA NA NA NA NA
a) REVERSE REPO / CBLO NA NA 3.18 0.00 0.32 NA NA NA NA NA NA
Net Current Assets : NA NA 0.43 0.00 0.04 NA NA NA NA NA NA
Indraprastha Gas Gas NA 1.58 18,000.00 2.12 NA 1274.35 -1.64 1318.85 1267.50 1310.00
Jyothy Lab. Consumer Non Du.. NA 1.46 53,000.00 1.96 NA NA NA NA NA NA
The Ramco Cement Cement NA 1.32 25,000.00 1.74 NA 693.50 2.92 702.00 672.35 672.35
India Cements Cement NA 0.05 3,000.00 0.06 NA 185.00 0.30 186.80 179.55 185.00
Guj.St.Petronet Gas NA 1.45 100,000.00 1.95 NA NA NA NA NA NA
Clariant Chemica Chemicals NA 1.1 21,986.00 1.49 NA 591.90 0.33 600.00 586.00 591.95
Tata Chemicals Chemicals NA 1.15 25,000.00 1.55 NA 601.10 1.54 603.90 586.00 595.00
Navneet Educat. Media & Enterta.. NA 1.05 85,604.00 1.41 NA NA NA NA NA NA
Health.Global Healthcare Serv.. NA 1.21 60,000.00 1.63 NA NA NA NA NA NA
Aditya Bir. Fas. Retailing NA 1.09 85,000.00 1.47 NA NA NA NA NA NA
CL Educate Diversified Con.. NA 0.96 33,000.00 1.29 NA 390.05 1.34 390.90 376.30 383.20
G M D C Minerals/Mining.. NA 1.11 105,500.00 1.5 NA NA NA NA NA NA
Blue Dart Exp. Transportation NA 0.76 2,400.00 1.02 NA NA NA NA NA NA
Persistent Sys Software NA 1.01 21,000.00 1.36 NA 625.20 2.43 639.45 610.00 612.00
West Coast Paper Paper NA 1.12 75,000.00 1.51 NA 191.70 2.73 193.25 187.20 187.20
I D F C Finance NA 0.84 200,000.00 1.11 NA NA NA NA NA NA
UPL Pesticides NA 1.01 15,500.00 1.36 NA 852.10 -0.74 879.55 849.25 858.45
Varun Beverages Consumer Non Du.. NA 0.92 25,000.00 1.25 NA 521.30 1.41 522.90 512.85 517.10
Bayer Crop Sci. Pesticides NA 0.8 2,300.00 1.08 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 0.48 10,000.00 0.63 NA NA NA NA NA NA
Mahindra CIE Industrial Prod.. NA 0.06 3,000.00 0.07 NA 236.55 -0.90 240.80 235.25 240.80
Mahanagar Gas Gas NA 0.34 5,000.00 0.45 NA 1037.70 0.45 1047.00 1023.05 1040.00
Inox Wind Industrial Capi.. NA 0.13 10,000.00 0.17 NA 110.85 0.00 112.80 110.00 112.80
H D F C NA NA 10.04 13.00 13.41 NA NA NA NA NA NA
Talwandi Sabo NA NA 8.19 110.00 11.03 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 3.94 50.00 5.31 NA NA NA NA NA NA
Power Grid Corpn NA NA 4.12 50.00 5.54 NA NA NA NA NA NA
Tata Sons NA NA 4.02 50.00 5.41 NA NA NA NA NA NA
Bank of India NA NA 3.86 50.00 5.2 NA 147.05 1.45 147.90 141.55 146.80
Natl. Insurance NA NA 3.78 50.00 5.04 NA NA NA NA NA NA
Reliance Ports NA NA 3.68 50.00 4.91 NA NA NA NA NA NA
Tata Steel NA NA 3.79 50.00 4.99 NA 631.20 1.19 632.65 620.45 625.00
LIC Housing Fin. NA NA 3.13 0.00 4.14 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.84 11.00 1.13 NA NA NA NA NA NA
S I D B I NA NA 0.76 10.00 1.02 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 1.62 21.00 2.18 NA NA NA NA NA NA
Tata Capital Fin NA NA 1.52 20.00 2 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 2.7 35.00 3.63 NA NA NA NA NA NA
Bajaj Fin. NA NA 1.13 15.00 1.5 NA NA NA NA NA NA
Rajasthan 2019 NA NA 1.55 200,000.00 2.05 NA NA NA NA NA NA
CBLO NA NA 1.92 0.00 2.59 NA NA NA NA NA NA
Net CA & Others NA NA 3.42 0.00 4.61 NA NA NA NA NA NA
DCB Bank Banks NA 1.09 75,000.00 1.47 NA 185.20 2.24 186.25 180.50 184.60
L&T Housing Fin. NA NA 3.09 40.00 4.17 NA NA NA NA NA NA
GSEC2019 NA NA 1.53 200,000.00 2.04 NA NA NA NA NA NA
Reverse Repo NA NA 4.1 0.00 5.39 NA NA NA NA NA NA
Cash & Cash Equivalent NA NA 4.49 0.00 6 NA NA NA NA NA NA
Merck Pharmaceuticals.. NA 0.73 8,000.00 0.99 NA 1100.00 -2.45 1154.45 1095.00 1154.45
Tata Comm Telecom - Servi.. NA 0.6 12,000.00 0.81 NA 628.55 0.02 647.00 620.40 626.10
H U D C O Finance NA 0.91 150,000.00 1.23 NA NA NA NA NA NA
S Chand & Compan Media & Enterta.. NA 0.97 26,000.00 1.31 NA 505.85 4.22 516.60 484.55 495.80
Tata Motors Fin NA NA 7.83 100.00 10.55 NA NA NA NA NA NA
HDFC Bank NA NA 7.6 100.00 10.23 NA 1781.25 1.37 1789.80 1748.55 1762.35
Tata Capital NA NA 1.52 0.00 2.01 NA NA NA NA NA NA
RAJASTHAN STATE DEVELOPMENT LO NA NA 1.55 0.00 2.05 NA NA NA NA NA NA
RAJASTHAN SDL 15 MAR 2018 NA NA 1.55 200,000.00 2.04 NA NA NA NA NA NA
AU Small Finance Banks NA 1.77 40,426.00 2.39 NA 544.10 0.68 551.80 540.30 545.10
KSB Pumps Industrial Prod.. NA 0.55 10,000.00 0.74 NA 680.00 1.50 689.00 664.10 664.10
IOT Utkal Energy NA NA 1.11 140.00 1.5 NA NA NA NA NA NA
Security & Intel Commercial Serv.. NA 0.89 14,742.00 1.2 NA 812.55 1.21 816.00 790.00 792.50
M R P L Petroleum Produ.. NA 0.74 80,000.00 0.99 NA NA NA NA NA NA
Axis Bank NA NA 3.75 50.00 5.05 NA 499.50 1.58 501.55 488.00 492.95
N A B A R D NA NA 1.74 23.00 2.34 NA NA NA NA NA NA
A Birla Finance NA NA 0.77 10.00 1.03 NA NA NA NA NA NA
RAJASTHAN SDL 15 MAR 2019 NA NA 1.52 200,000.00 2.05 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014, 044-2858 3362 / 3367, 044-2858 3156, rahulm@sundarammutual.com, www.sundarammutual.com


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