Sundaram Flexible - FIP - Direct (G)

Fund Class : Floating Rate Funds - Long Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1.15
NAV 20 Jan 2017 23.23 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 661.18
661.18
52-WEEk 500.91
912.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 12.13 12.95 12.8 11.78
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1.15 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.06
Corporate Debts 80.46
Govt. Securities 8.19
Net CA & Others 4.29
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com