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Sundaram Fixed Income Interval Fund - Quarterly Series Plan E

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SUNQERD:IN
Liquidated
SUNQERD:IN was liquidated
10.1789
INR
0.0056
0.06%
As of 00:59:30 ET on 08/24/2015.
Fund Type
Closed-End Fund
Previous Close
10.1733
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/24/2015)
10.1789
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
1.38%
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
ITB 0 08/20/15 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
-