Sundaram Flexible - FIP - Direct (Div-Q)

Fund Class : Floating Rate Funds - Long Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 650.81
NAV 23 Mar 2017 14.27 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 664.21
664.21
52-WEEk 650.81
664.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.16 6.18 5.64 - -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 650.81 (30 Sep 16)
Inception Date 19 Sep 16
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 7.79
Corporate Debts 78.43
Govt. Securities 8.72
Net CA & Others 5.06
› More
   As On 28 Feb 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