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Sundaram Fixed Income Interval Fund - Quarterly Series Plan E

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SUNQERG:IN
Natl India
Price not available for SUNQERG:IN
INR
Volume
0
NAV (on 07/03/2015)
16.8925
Total Assets (m INR) (on 05/29/2015)
20.467
Inception Date
08/27/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ITB 0 05/22/15 10.00 k 9.95 m 48.96
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
-