• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Flexible Income Long Term Plan

+ Add to Watchlist

SUNFLRY:IN

10.82 INR -0.00-0.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Sundaram Flexible Income Long Term Plan (SUNFLRY)

Year To Date: +7.59% 3-Month: +6.04% 3-Year: +5.20% 52-Week Range: 9.32 - 10.83
1-Month: +0.33% 1-Year: +6.33% 5-Year: +5.16% Beta vs SENSEX: 0.40

Mutual Fund Chart for SUNFLRY

No chart data available.
  • SUNFLRY:IN 10.82
  • 1M
  • 1Y
Interactive SUNFLRY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.sundarammutual.com

Fundamentals for SUNFLRY

NAV (on 2014-07-10) 10.82
Assets (M) (on 2014-05-30) 3,416.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNFLRY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-05-30) 2.35
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 1.60

Top Fund Holdings for SUNFLRY

Filing Date: 05/31/2014
Name Position Value % of Total
PWGRIN 8.8 03/13/23 500,000 487,310,000 14.263%
POWFIN 8.9 03/18/23 450,000 439,082,100 12.851%
INRCIN 8.83 03/25/23 350,000 342,521,550 10.025%
RECLIN 8.82 04/12/23 350,000 340,190,200 9.957%
EXIMBK 8 ½ 04/26/23 300,000 286,989,000 8.400%
RELPOT 8.45 06/12/23 300,000 279,399,000 8.178%
RILUTL 8.95 04/26/23 250,000 235,581,750 6.895%
TATSON 8.32 05/21/23 250,000 233,799,750 6.843%
EXIMBK 8.8 03/15/23 150,000 146,133,000 4.277%
PWGRIN 8.7 07/15/23 100,000 96,825,000 2.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil