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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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SUNFLRY:IN

11.86 INR 0.01 0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sundaram Flexible Income Long Term Plan (SUNFLRY)

Year To Date: +2.47% 3-Month: +3.59% 3-Year: +7.27% 52-Week Range: 10.15 - 11.86
1-Month: +0.47% 1-Year: +16.85% 5-Year: +6.40% Beta vs SENSEX: 0.41

Mutual Fund Chart for SUNFLRY

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  • SUNFLRY:IN 11.86
  • 1M
  • 1Y
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Fund Profile & Information for SUNFLRY

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 SUNFLRY

NAV (on 2015-02-27) 11.86
Assets (M) (on 2015-01-30) 3,423.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNFLRY

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SUNFLRY

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 SUNFLRY

Filing Date: 01/31/2015
Name Position Value % of Total
PWGRIN 8.8 03/13/23 500,000 517,022,500 15.102%
POWFIN 8.9 03/18/23 450,000 465,556,050 13.598%
INRCIN 8.83 03/25/23 350,000 363,551,300 10.619%
RECLIN 8.82 04/12/23 300,000 309,529,500 9.041%
EXIMBK 8 ½ 04/26/23 300,000 305,625,600 8.927%
RILUTL 8.95 04/26/23 300,000 298,301,400 8.713%
RELPOT 8.45 06/12/23 300,000 293,578,200 8.575%
TATSON 8.32 05/21/23 200,000 197,817,200 5.778%
EXIMBK 8.8 03/15/23 150,000 155,415,900 4.540%
EXIMBK 8 ½ 07/08/23 100,000 101,886,000 2.976%

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

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