Sundaram Flexible - FIP (Div-M)
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Sundaram Flexible - FIP (Div-M)
| Summary Info |
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Fund Name
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Sundaram Mutual Fund
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Scheme Name
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Sundaram Flexible - FIP (Div-M)
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AMC
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Sundaram Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Long Term
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Launch Date
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20-Dec-04
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Fund Manager
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Dwijendra Srivastava
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Net Assets (Rs. cr)
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1.15
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.5
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Buy/Resale Price [Rs.]
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10.51
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Sell/Repurchase Price [Rs.]
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10.51
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Entry Load %
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NIL
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Exit Load %
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if investment is less than Rs.10 Lakhs 0.50% if redeemed within 180 days from the date of investment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.0 |
[0.2] |
2.0 |
3.9 |
8.6 |
6.8 |
6.6 |
6.4 |
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Category Avg
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6.2 |
5.6 |
6.6 |
7.7 |
8.0 |
8.0 |
6.6 |
6.8 |
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Category Best
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8.2 |
7.9 |
9.5 |
10.8 |
9.8 |
13.1 |
7.0 |
10.6 |
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Category Worst
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NA |
[2.1] |
[0.7] |
[0.4] |
[0.2] |
5.0 |
5.7 |
0.1 |
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Dividends
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Bonus
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Ratio
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0.54401279 % |
NA
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Date
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05-Jun-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | tata capital financial services limited | AA+ | 20.1 | 2 | 0.2 | | Corporate Debts | tata sons limited | AAA | 17.6 | 2 | 0.2 | | Corporate Debts | aditya birla nuvo limited | AA+ | 8.7 | 1 | 0.1 | | Government Securities | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 35.6 | 40,000 | 0.4 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 18.2 | NA | 0.2 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [0.0] |
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