• 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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SUNFSID:IN

10.05 INR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSID)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.99 - 10.12
1-Month: -0.07% 1-Year: +0.75% 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: -
Managers: DWIJENDRA SRIVASTAVA
Web Site: www.sundarammutual.com

Fundamentals for SUNFSID

NAV (on 2014-08-28) 10.05
Assets (M) (on 2014-07-31) 18,327.65
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 2014-08-28) 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 2.25

Top Fund Holdings for SUNFSID

Filing Date: 07/31/2014
Name Position Value % of Total
IOBIN 0 03/13/15 2,250,000 2,132,790,750 11.637%
CNBNIN 0 03/12/15 1,250,000 1,185,123,750 6.466%
CANARA 0 03/04/15 1,000,000 950,187,000 5.184%
BOIIN 0 03/13/15 1,000,000 948,210,000 5.174%
YESIN 0 03/19/15 1,000,000 946,332,000 5.163%
VIJBNK 0 03/23/15 1,000,000 945,736,000 5.160%
PUNNAB 0 03/02/15 750,000 713,038,500 3.891%
VIJBNK 0 03/17/15 750,000 710,289,750 3.876%
CNBNIN 0 03/23/15 750,000 709,259,250 3.870%
SBOPIN 0 03/12/15 700,000 664,015,800 3.623%

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

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