• 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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SUNFSIW:IN

10.50 INR 0.000.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSIW)

Year To Date: +7.41% 3-Month: +1.74% 3-Year: - 52-Week Range: 10.27 - 10.51
1-Month: +0.47% 1-Year: +7.68% 5-Year: - Beta vs SENSEX: 0.34

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  • SUNFSIW:IN 10.50
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Fund Profile & Information for SUNFSIW

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 SUNFSIW

NAV (on 2014-12-19) 10.50
Assets (M) (on 2014-11-28) 18,748.71
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNFSIW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.01
Dividend Yield (ttm) 5.06

Fees & Expenses for SUNFSIW

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 SUNFSIW

Filing Date: 11/30/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 1,265,000 1,239,202,855 6.610%
CNBNIN 0 03/12/15 1,250,000 1,221,622,500 6.516%
IOBIN 0 03/13/15 1,250,000 1,221,397,500 6.515%
BOIIN 0 03/13/15 1,000,000 977,198,000 5.212%
VIJBNK 0 03/17/15 1,000,000 976,214,000 5.207%
YESIN 0 03/19/15 1,000,000 975,692,000 5.204%
VIJBNK 0 03/23/15 1,000,000 974,902,000 5.200%
CNBNIN 0 03/23/15 750,000 731,165,250 3.900%
SBOPIN 0 03/12/15 700,000 684,238,100 3.650%
CANARA 0 02/12/15 500,000 491,826,000 2.623%

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

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