Sundaram Monthly Income Plan
Objective :
Sundaram Balanced Fund seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income securities.
Structure :
Open Ended Income Scheme
Inception Date :
December 23, 2003
Plans and Options under the Plan :
Growth, Dividend.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000.
Entry Load :
Nil.
Exit Load :
0.25% if redeemed within 30 days from the date of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Sundaram Monthly Income Plan-Quarterly-Dividend | 11.0194 | 11.0194 | 11.0194 | 09-Sep-2016 |
Sundaram Monthly Income Plan-Growth | 21.0774 | 21.0774 | 21.0774 | 09-Sep-2016 |
Sundaram Monthly Income Plan-Half-yearly Dividend | 11.3185 | 11.3185 | 11.3185 | 09-Sep-2016 |
Sundaram Monthly Income Plan-Monthly Dividend | 11.8071 | 11.8071 | 11.8071 | 09-Sep-2016 |