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Sundaram Fixed Income Interval Fund - Quarterly Series Plan E

SUNQERD:IN
Liquidated
SUNQERD:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 07/31/2015)
20.711
Inception Date
08/27/2008
Last Dividend (on 05/25/2015)
0.140867
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
-
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 18.93 m 91.38
Profile
Sundaram Fixed Income Interval Fund - Quarterly Series Plan E is a closed-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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-