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  • 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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SUNFSIG:IN

21.87 INR 0.000.02%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSIG)

Year To Date: +1.47% 3-Month: +2.04% 3-Year: +9.25% 52-Week Range: 20.01 - 21.87
1-Month: +0.67% 1-Year: +9.36% 5-Year: +8.53% Beta vs SENSEX: 0.34

Mutual Fund Chart for SUNFSIG

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  • SUNFSIG:IN 21.87
  • 1M
  • 1Y
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Fund Profile & Information for SUNFSIG

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 / SIDDHARTH CHAUDHARY
Web Site: www.sundarammutual.com

Fundamentals for SUNFSIG

NAV (on 2015-03-05) 21.87
Assets (M) (on 2015-01-30) 14,790.71
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNFSIG

No dividends reported

Fees & Expenses for SUNFSIG

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 SUNFSIG

Filing Date: 01/31/2015
Name Position Value % of Total
CNBNIN 0 03/12/15 1,250,000 1,239,044,250 8.377%
BOIIN 0 03/13/15 1,000,000 991,042,700 6.700%
VIJBNK 0 03/17/15 1,000,000 990,275,900 6.695%
YESIN 0 03/19/15 1,000,000 989,790,900 6.692%
VIJBNK 0 03/23/15 1,000,000 988,950,000 6.686%
CNBNIN 0 03/23/15 750,000 741,712,500 5.015%
SBOPIN 0 03/12/15 700,000 693,912,100 4.692%
IDBIB 0 02/20/15 500,000 497,847,300 3.366%
BOIIN 0 03/03/15 500,000 496,655,000 3.358%
CRPBK 0 03/05/15 500,000 496,431,200 3.356%

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

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