• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Fixed Income Interval Fund - Quarterly Series Plan A

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10.19 INR 0.000.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sundaram Fixed Income Interval Fund - Quarterly Series Plan A (SUNQARD)

Year To Date: +4.66% 3-Month: +1.54% 3-Year: +7.71% 52-Week Range: 10.00 - 10.27
1-Month: +0.62% 1-Year: +7.23% 5-Year: - Beta vs SENSEX: 0.29

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  • SUNQARD:IN 10.19
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Fund Profile & Information for SUNQARD

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.

Inception Date: 09-17-2007 Telephone: -
Web Site: www.sundarammutual.com

Fundamentals for SUNQARD

NAV (on 2014-08-28) 10.19
Assets (M) (on 2014-07-31) 65.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for SUNQARD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-03) 0.17
Dividend Yield (ttm) 6.81

Fees & Expenses for SUNQARD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNQARD

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 08/28/14 65,000 64,602,525 99.374%

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

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