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

Sundaram Flexible Short Term Fund

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10.05 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSID)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 9.92 - 10.05
1-Month: 0.00% 1-Year: +0.03% 5-Year: 0.00% Beta vs SENSEX: 0.34

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  • SUNFSID:IN 10.05
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Fund Profile & Information for SUNFSID

Sundaram Flexible Fund - Short 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: -
Web Site: www.sundarammutual.com

Fundamentals for SUNFSID

NAV (on 2014-04-17) 10.05
Assets (M) (on 2014-03-31) 17,836.97
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNFSID

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) -

Fees & Expenses for SUNFSID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for SUNFSID

Holding Data Unavailable.

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

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