• 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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SUNFSIM:IN

10.64 INR 0.000.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSIM)

Year To Date: +5.44% 3-Month: +1.81% 3-Year: +7.22% 52-Week Range: 10.45 - 10.68
1-Month: +0.61% 1-Year: +6.24% 5-Year: +6.71% Beta vs SENSEX: 0.34

Mutual Fund Chart for SUNFSIM

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  • SUNFSIM:IN 10.64
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Fund Profile & Information for SUNFSIM

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 SUNFSIM

NAV (on 2014-09-19) 10.64
Assets (M) (on 2014-08-29) 19,752.99
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNFSIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-04) 0.06
Dividend Yield (ttm) 5.36

Fees & Expenses for SUNFSIM

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 SUNFSIM

Filing Date: 08/31/2014
Name Position Value % of Total
IOBIN 0 03/13/15 2,250,000 2,148,765,750 10.878%
CANARA 0 03/04/15 1,500,000 1,435,834,500 7.269%
CNBNIN 0 03/12/15 1,250,000 1,193,946,250 6.044%
BOIIN 0 03/13/15 1,000,000 955,224,000 4.836%
VIJBNK 0 03/17/15 1,000,000 954,068,000 4.830%
YESIN 0 03/19/15 1,000,000 953,450,000 4.827%
VIJBNK 0 03/23/15 1,000,000 952,735,000 4.823%
PUNNAB 0 03/02/15 750,000 718,251,000 3.636%
CNBNIN 0 03/23/15 750,000 714,532,500 3.617%
SBOPIN 0 03/12/15 700,000 668,895,500 3.386%

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

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