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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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SUNFSRM:IN

10.69 INR 0.000.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSRM)

Year To Date: +2.07% 3-Month: +1.42% 3-Year: +5.98% 52-Week Range: 10.46 - 10.74
1-Month: +0.26% 1-Year: +5.99% 5-Year: +6.09% Beta vs SENSEX: 0.35

Mutual Fund Chart for SUNFSRM

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  • SUNFSRM:IN 10.69
  • 1M
  • 1Y
Interactive SUNFSRM Chart

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Fund Profile & Information for SUNFSRM

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 SUNFSRM

NAV (on 2015-05-22) 10.69
Assets (M) (on 2015-04-30) 15,097.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNFSRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.08
Dividend Yield (ttm) 4.84

Fees & Expenses for SUNFSRM

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 SUNFSRM

Filing Date: 04/30/2015
Name Position Value % of Total
CRPBK 0 03/14/16 3,250,000 3,030,829,750 20.076%
CANARA 0 03/01/16 2,030,000 1,898,374,800 12.574%
CANARA 0 02/26/16 2,000,000 1,871,514,000 12.397%
VIJBNK 0 03/03/16 1,660,000 1,550,579,440 10.271%
ANDBIN 0 03/22/16 1,500,000 1,395,316,500 9.242%
IDBIB 0 03/02/16 1,150,000 1,074,510,550 7.117%
EXIMBK 0 03/25/16 1,000,000 930,127,000 6.161%
INDBNK 0 03/07/16 900,000 840,461,400 5.567%
IIBIN 0 02/26/16 500,000 467,222,000 3.095%
BKMHIN 0 03/11/16 500,000 466,297,500 3.089%

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

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