Sundaram Flexible - FIP - Direct (Div-M)

Fund Class : Floating Rate Funds - Long Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 331.60
NAV 26 May 2017 11.79 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 520.01
520.01
52-WEEk 520.01
912.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.4 11.58 2.22 10.66 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 331.60 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Corporate Debts 81.68
Govt. Securities 7.18
Net CA & Others 2.74
Reverse Repo 8.40
› More
   As On 30 Apr 2017
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