• 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

10.53 INR 0.01 0.06%

As of 00:59:30 ET on 07/14/2014.

Snapshot for Sundaram Flexible Short Term Fund (SUNFSRM)

Year To Date: +3.33% 3-Month: +1.69% 3-Year: +6.50% 52-Week Range: 10.33 - 10.56
1-Month: +0.44% 1-Year: +4.49% 5-Year: +5.92% Beta vs SENSEX: 0.34

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  • SUNFSRM:IN 10.53
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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
Web Site: www.sundarammutual.com

Fundamentals for SUNFSRM

NAV (on 2014-07-14) 10.53
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 SUNFSRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-03) 0.05
Dividend Yield (ttm) 4.75

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 1.50

Top Fund Holdings for SUNFSRM

Filing Date: 05/31/2014
Name Position Value % of Total
IOBIN 0 03/13/15 2,250,000 2,104,031,250 11.419%
CANARA 0 03/04/15 1,500,000 1,405,591,500 7.629%
CANARA 0 03/09/15 1,250,000 1,170,372,500 6.352%
BOIIN 0 03/13/15 1,000,000 935,500,000 5.077%
CNBNIN 0 03/12/15 1,000,000 935,236,000 5.076%
YESIN 0 03/19/15 1,000,000 933,189,000 5.065%
VIJBNK 0 03/23/15 1,000,000 932,966,000 5.064%
VIJBNK 0 03/17/15 750,000 700,680,000 3.803%
CNBNIN 0 03/23/15 750,000 699,672,000 3.797%
SBOPIN 0 03/12/15 700,000 655,141,900 3.556%

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

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