• 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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SUNFSRG:IN

19.31 INR 0.01 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSRG)

Year To Date: +4.50% 3-Month: +1.93% 3-Year: +8.30% 52-Week Range: 17.75 - 19.31
1-Month: +0.52% 1-Year: +8.89% 5-Year: +7.31% Beta vs SENSEX: 0.34

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  • SUNFSRG:IN 19.31
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Fund Profile & Information for SUNFSRG

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 SUNFSRG

NAV (on 2014-07-28) 19.31
Assets (M) (on 2014-06-30) 18,394.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNFSRG

No dividends reported

Fees & Expenses for SUNFSRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SUNFSRG

Filing Date: 06/30/2014
Name Position Value % of Total
IOBIN 0 03/13/15 2,250,000 2,119,126,500 11.520%
CANARA 0 03/04/15 1,500,000 1,415,836,500 7.697%
CANARA 0 03/09/15 1,250,000 1,178,750,000 6.408%
CNBNIN 0 03/12/15 1,250,000 1,177,483,750 6.401%
BOIIN 0 03/13/15 1,000,000 941,957,000 5.121%
YESIN 0 03/19/15 1,000,000 940,135,000 5.111%
VIJBNK 0 03/23/15 1,000,000 939,615,000 5.108%
VIJBNK 0 03/17/15 750,000 705,675,750 3.836%
CNBNIN 0 03/23/15 750,000 704,719,500 3.831%
SBOPIN 0 03/12/15 700,000 659,498,000 3.585%

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

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