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  • 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

19.55 INR 0.01 0.06%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Sundaram Flexible Income Long Term Plan (SUNFLRG)

Year To Date: +3.81% 3-Month: +1.26% 3-Year: +7.98% 52-Week Range: 17.30 - 19.54
1-Month: +0.26% 1-Year: +13.14% 5-Year: +7.00% Beta vs SENSEX: 0.41

Mutual Fund Chart for SUNFLRG

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  • SUNFLRG:IN 19.55
  • 1M
  • 1Y
Interactive SUNFLRG Chart

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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 / SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SUNFLRG

NAV (on 2015-05-29) 19.55
Assets (M) (on 2015-04-30) 3,443.21
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: 04/30/2015
Name Position Value % of Total
PWGRIN 8.8 03/13/23 500,000 512,674,500 14.889%
POWFIN 8.9 03/18/23 450,000 461,362,050 13.399%
INRCIN 8.83 03/25/23 350,000 361,673,550 10.504%
RECLIN 8.82 04/12/23 350,000 358,400,000 10.409%
EXIMBK 8 ½ 04/26/23 300,000 303,489,300 8.814%
RILUTL 8.95 04/26/23 300,000 296,907,300 8.623%
RELPOT 8.45 06/12/23 300,000 291,265,200 8.459%
TATSON 8.32 05/21/23 200,000 197,740,800 5.743%
EXIMBK 8.8 03/15/23 150,000 154,203,000 4.478%
EXIMBK 8 ½ 07/08/23 100,000 101,136,600 2.937%

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

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