Error: Could not add to watchlist. X

Sundaram Fixed Income Interval Fund - Quarterly Series Plan A

+ Watchlist
SUNQARD:IN
10.1135
INR
0.0020
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
10.0000 - 10.2038
1 Yr Return
5.87%
YTD Return
3.38%
Previous Close
10.11
52Wk Range
10.00 - 10.20
1 Yr Return
5.87%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.1135
Total Assets (m INR) (on 06/30/2015)
28.327
Inception Date
09/17/2007
Last Dividend (on 06/02/2015)
0.139262
Dividend Indicated Gross Yield
1.38%
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 08/27/15 26.00 k 25.69 m 90.70
Profile
Sundaram Fixed Income Interval Fund - Quarterly Series Plan A is an open-end fund incorporated in India. The Fund aims to generate income throug investments in fixed income securities and money market securities.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-