• 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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SUNFLRM:IN

9.92 INR 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sundaram Flexible Income Long Term Plan (SUNFLRM)

Year To Date: +5.94% 3-Month: +1.19% 3-Year: +3.96% 52-Week Range: 9.64 - 10.06
1-Month: +0.16% 1-Year: +8.23% 5-Year: +4.32% Beta vs SENSEX: 0.39

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  • SUNFLRM:IN 9.92
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Fund Profile & Information for SUNFLRM

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 SUNFLRM

NAV (on 2014-08-28) 9.92
Assets (M) (on 2014-07-31) 3,186.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNFLRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-03) 0.15
Dividend Yield (ttm) 5.82

Fees & Expenses for SUNFLRM

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 SUNFLRM

Filing Date: 07/31/2014
Name Position Value % of Total
PWGRIN 8.8 03/13/23 500,000 487,476,000 15.300%
POWFIN 8.9 03/18/23 450,000 439,397,550 13.791%
INRCIN 8.83 03/25/23 350,000 342,594,000 10.753%
RECLIN 8.82 04/12/23 300,000 291,756,000 9.157%
EXIMBK 8 ½ 04/26/23 300,000 286,895,400 9.005%
RILUTL 8.95 04/26/23 300,000 286,043,100 8.978%
RELPOT 8.45 06/12/23 300,000 278,872,800 8.753%
TATSON 8.32 05/21/23 250,000 233,782,500 7.338%
EXIMBK 8.8 03/15/23 150,000 146,073,150 4.585%
EXIMBK 8 ½ 07/08/23 100,000 95,617,100 3.001%

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

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