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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 09-Sep-2016
Sundaram Monthly Income Plan-Growth 21.0774 09-Sep-2016
Sundaram Monthly Income Plan-Half-yearly Dividend 11.3185 09-Sep-2016
Sundaram Monthly Income Plan-Monthly Dividend 11.8071 09-Sep-2016