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

Sundaram Fixed Income Interval Fund - Quarterly Series Plan E

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10.13 INR 0.000.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sundaram Fixed Income Interval Fund - Quarterly Series Plan E (SUNQERD)

Year To Date: +1.98% 3-Month: +1.61% 3-Year: +7.41% 52-Week Range: 10.00 - 10.34
1-Month: +0.81% 1-Year: +7.87% 5-Year: +6.28% Beta vs SENSEX: 0.35

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  • SUNQERD:IN 10.13
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Fund Profile & Information for SUNQERD

Sundaram Fixed Income Interval Fund - Quarterly Series Plan E is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a basket of fixed income securities in line with the duration of the plan.

Inception Date: 08-27-2008 Telephone: -
Web Site: www.sundarammutual.com

Fundamentals for SUNQERD

NAV (on 2014-04-17) 10.13
Assets (M) (on 2014-03-31) 24.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUNQERD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-20) 0.16
Dividend Yield (ttm) 7.57

Fees & Expenses for SUNQERD

Front Load 0.00
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNQERD

Filing Date: 03/31/2014
Name Position Value % of Total
ITB 0 04/24/14 20,000 19,884,660 81.517%

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

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