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Sundaram Flexible Income Long Term Plan

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SUNFLRQ:IN
12.6269
INR
0.0435
0.34%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12.67
52Wk Range
11.26 - 12.67
1 Yr Return
12.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.6269
Total Assets (b INR) (on 04/30/2015)
3.443
Inception Date
12/30/2004
Last Dividend (on 05/30/2013)
2.853827
Dividend Indicated Gross Yield
-
Fund Managers
DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
PWGRIN 8.8 03/13/23 500.00 k 512.67 m 14.89
POWFIN 8.9 03/18/23 450.00 k 461.36 m 13.40
INRCIN 8.83 03/25/23 350.00 k 361.67 m 10.50
RECLIN 8.82 04/12/23 350.00 k 358.40 m 10.41
EXIMBK 8 ½ 04/26/23 300.00 k 303.49 m 8.81
RILUTL 8.95 04/26/23 300.00 k 296.91 m 8.62
RELPOT 8.45 06/12/23 300.00 k 291.27 m 8.46
TATSON 8.32 05/21/23 200.00 k 197.74 m 5.74
EXIMBK 8.8 03/15/23 150.00 k 154.20 m 4.48
EXIMBK 8 ½ 07/08/23 100.00 k 101.14 m 2.94
Profile
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.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-