• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Flexible Income Long Term Plan

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SUNFLRG:IN

17.76 INR 0.02 0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sundaram Flexible Income Long Term Plan (SUNFLRG)

Year To Date: +8.41% 3-Month: +1.13% 3-Year: +6.00% 52-Week Range: 15.81 - 17.76
1-Month: +1.07% 1-Year: +9.16% 5-Year: +5.56% Beta vs SENSEX: 0.40

Mutual Fund Chart for SUNFLRG

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  • SUNFLRG:IN 17.76
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Fund Profile & Information for SUNFLRG

Sundaram Flexible Income Fund - Long Term Plan is an open-ended debt scheme incorporated in India. The Fund seeks to generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

Inception Date: 12-30-2004 Telephone: -
Managers: DWIJENDRA SRIVASTAVA
Web Site: www.sundarammutual.com

Fundamentals for SUNFLRG

NAV (on 2014-09-19) 17.76
Assets (M) (on 2014-08-29) 3,106.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNFLRG

No dividends reported

Fees & Expenses for SUNFLRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNFLRG

Filing Date: 08/31/2014
Name Position Value % of Total
PWGRIN 8.8 03/13/23 500,000 486,260,500 15.653%
POWFIN 8.9 03/18/23 450,000 437,411,250 14.081%
INRCIN 8.83 03/25/23 350,000 341,075,700 10.979%
RECLIN 8.82 04/12/23 300,000 290,590,800 9.354%
EXIMBK 8 ½ 04/26/23 300,000 285,763,800 9.199%
RILUTL 8.95 04/26/23 300,000 283,024,500 9.111%
RELPOT 8.45 06/12/23 300,000 277,587,000 8.936%
TATSON 8.32 05/21/23 250,000 232,585,750 7.487%
EXIMBK 8.8 03/15/23 150,000 145,499,100 4.684%
EXIMBK 8 ½ 07/08/23 100,000 95,221,500 3.065%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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