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

Sundaram Flexible Short Term Fund

+ Add to Watchlist

SUNFSID:IN

10.05 INR 0.01 0.06%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSID)

Year To Date: +0.06% 3-Month: +0.06% 3-Year: +0.05% 52-Week Range: 9.96 - 10.10
1-Month: -0.26% 1-Year: +0.96% 5-Year: +0.01% Beta vs SENSEX: 0.34

Mutual Fund Chart for SUNFSID

No chart data available.
  • SUNFSID:IN 10.05
  • 1M
  • 1Y
Interactive SUNFSID 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 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 2014-07-31) 10.05
Assets (M) (on 2014-06-30) 18,394.71
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 2014-07-28) 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: 06/30/2014
Name Position Value % of Total
IOBIN 0 03/13/15 2,250,000 2,119,126,500 11.520%
CANARA 0 03/04/15 1,500,000 1,415,836,500 7.697%
CANARA 0 03/09/15 1,250,000 1,178,750,000 6.408%
CNBNIN 0 03/12/15 1,250,000 1,177,483,750 6.401%
BOIIN 0 03/13/15 1,000,000 941,957,000 5.121%
YESIN 0 03/19/15 1,000,000 940,135,000 5.111%
VIJBNK 0 03/23/15 1,000,000 939,615,000 5.108%
VIJBNK 0 03/17/15 750,000 705,675,750 3.836%
CNBNIN 0 03/23/15 750,000 704,719,500 3.831%
SBOPIN 0 03/12/15 700,000 659,498,000 3.585%

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