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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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SUNFLRM:IN

10.20 INR 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sundaram Flexible Income Long Term Plan (SUNFLRM)

Year To Date: +2.24% 3-Month: +2.55% 3-Year: +5.84% 52-Week Range: 9.71 - 10.39
1-Month: +0.33% 1-Year: +12.44% 5-Year: +5.40% Beta vs SENSEX: 0.41

Mutual Fund Chart for SUNFLRM

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  • SUNFLRM:IN 10.20
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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 / SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SUNFLRM

NAV (on 2015-03-27) 10.20
Assets (M) (on 2015-02-27) 3,445.64
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 2015-03-03) 0.02
Dividend Yield (ttm) 9.02

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: 02/28/2015
Name Position Value % of Total
PWGRIN 8.8 03/13/23 500,000 515,701,000 14.967%
POWFIN 8.9 03/18/23 450,000 464,503,000 13.481%
INRCIN 8.83 03/25/23 350,000 363,258,000 10.543%
RECLIN 8.82 04/12/23 300,000 308,350,000 8.949%
EXIMBK 8 ½ 04/26/23 300,000 305,458,000 8.865%
RILUTL 8.95 04/26/23 300,000 297,530,000 8.635%
RELPOT 8.45 06/12/23 300,000 292,048,000 8.476%
TATSON 8.32 05/21/23 200,000 197,455,000 5.731%
EXIMBK 8.8 03/15/23 150,000 155,325,000 4.508%
EXIMBK 8 ½ 07/08/23 100,000 101,819,000 2.955%

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

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