Sundaram Flexible - FIP (Div-HY)

Fund Class : Floating Rate Funds - Long Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2.97
NAV 27 Jun 2017 13.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 517.03
517.03
52-WEEk 517.03
912.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.69 18.77 8.51 11.2 9.85
Sensex -1.16 -0.35 17.97 16.58 23.19
Nifty -1.46 -1.06 18.15 16.8 26.43

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2.97 (31 Dec 10)
Inception Date 20 Dec 04
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 6.99
Corporate Debts 82.68
Govt. Securities 7.27
Net CA & Others 3.08
› More
   As On 31 May 2017
Sector Name Amount
NA 100.02
› 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