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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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SUNFSIM:IN

10.73 INR 0.12 1.12%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSIM)

Year To Date: +1.83% 3-Month: +1.41% 3-Year: +6.93% 52-Week Range: 10.50 - 10.85
1-Month: +0.43% 1-Year: +7.11% 5-Year: +6.84% Beta vs SENSEX: 0.35

Mutual Fund Chart for SUNFSIM

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  • SUNFSIM:IN 10.73
  • 1M
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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 / SIDDHARTH CHAUDHARY
Web Site: www.sundarammutual.com

Fundamentals for SUNFSIM

NAV (on 2015-04-27) 10.73
Assets (M) (on 2015-03-31) 14,347.52
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 2015-04-24) 0.09
Dividend Yield (ttm) 6.26

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: 03/31/2015
Name Position Value % of Total
CRPBK 0 03/14/16 3,250,000 3,014,070,000 21.008%
CANARA 0 02/26/16 2,000,000 1,861,076,000 12.971%
CANARA 0 03/01/16 2,000,000 1,859,460,000 12.960%
VIJBNK 0 03/03/16 1,710,000 1,588,558,000 11.072%
ANDBIN 0 03/22/16 1,500,000 1,387,713,000 9.672%
INDBNK 0 03/07/16 1,150,000 1,068,077,000 7.444%
IDBIB 0 03/02/16 1,100,000 1,022,095,000 7.124%
EXIMBK 0 03/25/16 1,000,000 925,199,000 6.448%
IIBIN 0 02/26/16 500,000 464,671,000 3.239%
CRPBK 0 03/11/16 476,000 441,722,000 3.079%

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

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