• 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

16.69 INR 0.01 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sundaram Flexible Income Long Term Plan (SUNFLRG)

Year To Date: +1.92% 3-Month: +0.75% 3-Year: +4.66% 52-Week Range: 15.16 - 17.05
1-Month: +0.62% 1-Year: -0.73% 5-Year: +4.94% Beta vs SENSEX: 0.39

Mutual Fund Chart for SUNFLRG

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  • SUNFLRG:IN 16.69
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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 2014-04-16) 16.69
Assets (M) (on 2014-03-31) 3,728.33
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 1.60

Top Fund Holdings for SUNFLRG

Filing Date: 03/31/2014
Name Position Value % of Total
PWGRIN 8.8 03/13/23 500,000 477,769,000 12.815%
RECLIN 8.82 04/12/23 450,000 429,746,400 11.527%
POWFIN 8.9 03/18/23 400,000 383,714,400 10.292%
INRCIN 8.83 03/25/23 350,000 335,637,750 9.002%
EXIMBK 8 ½ 04/26/23 300,000 281,364,600 7.547%
RELPOT 8.45 06/12/23 300,000 274,062,900 7.351%
POWFIN 8.84 03/04/23 250,000 238,942,750 6.409%
LICHFL 8.37 05/21/23 250,000 230,247,750 6.176%
RILUTL 8.95 04/26/23 250,000 230,159,000 6.173%
TATSON 8.32 05/21/23 250,000 228,750,500 6.135%

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

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