• 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

10.73 INR 0.000.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSIM)

Year To Date: +6.33% 3-Month: +1.93% 3-Year: +7.30% 52-Week Range: 10.46 - 10.73
1-Month: +0.78% 1-Year: +7.84% 5-Year: +6.78% Beta vs SENSEX: 0.34

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  • SUNFSIM:IN 10.73
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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 2014-10-22) 10.73
Assets (M) (on 2014-09-30) 20,390.64
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) 5.31

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: 09/30/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 1,515,000 1,461,737,145 7.169%
CANARA 0 03/09/15 1,250,000 1,204,103,750 5.905%
CNBNIN 0 03/12/15 1,250,000 1,202,988,750 5.900%
IOBIN 0 03/13/15 1,250,000 1,202,760,000 5.899%
BOIIN 0 03/13/15 1,000,000 962,415,000 4.720%
VIJBNK 0 03/17/15 1,000,000 961,295,000 4.714%
YESIN 0 03/19/15 1,000,000 960,701,000 4.711%
VIJBNK 0 03/23/15 1,000,000 959,960,000 4.708%
CNBNIN 0 03/23/15 750,000 719,954,250 3.531%
SBOPIN 0 03/12/15 700,000 673,932,000 3.305%

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

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