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Sundaram Fixed Income Interval Fund - Quarterly Series Plan A

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SUNQARG:IN
18.5399
INR
0.0102
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
17.1676 - 18.5399
1 Yr Return
7.99%
YTD Return
5.16%
Previous Close
18.5297
52Wk Range
17.1676 - 18.5399
1 Yr Return
7.99%
YTD Return
5.16%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/31/2015)
18.5399
Total Assets (m INR) (on 07/31/2015)
28.504
Inception Date
09/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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 25.86 m 90.72
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
-