Sundaram Flexible - STP - IP (Div-W)
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Sundaram Flexible - STP - IP (Div-W)
| 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 - STP - IP (Div-W)
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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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Short Term Income Funds
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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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: |
650.09
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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10.25
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Sell/Repurchase Price [Rs.]
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: |
10.25
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Entry Load %
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NIL
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Exit Load %
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0.15% if redeemed within 7 days
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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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0.2 |
0.6 |
2.5 |
4.8 |
3.5 |
1.8 |
2.4 |
2.4 |
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Category Avg
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6.5 |
4.9 |
3.4 |
10.3 |
8.9 |
7.1 |
6.7 |
5.9 |
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Category Best
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18.9 |
13.5 |
13.4 |
24.1 |
16.4 |
10.7 |
8.6 |
9.7 |
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Category Worst
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[3.4] |
[10.8] |
[68.7] |
[34.3] |
[16.0] |
[0.7] |
1.5 |
0.1 |
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Dividends
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Bonus
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Ratio
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0.02634512 % |
NA
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Date
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13-Jun-13 |
NA
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Tax Benefits :
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NA |
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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.) | | Money Market Investments | | Certificate of Deposits | idbi bank limited | A1+ | 10.8 | 7,500 | 70.0 | | Certificate of Deposits | uco bank ltd | A1+ | 7.2 | 5,000 | 46.7 | | Certificate of Deposits | punjab national bank | A1+ | 7.2 | 5,000 | 46.7 | | Certificate of Deposits | allahabad bank | A1+ | 7.2 | 5,000 | 46.7 | | Certificate of Deposits | yes bank limited | A1+ | 7.2 | 5,000 | 46.6 | | Certificate of Deposits | icici bank ltd | A1+ | 7.2 | 5,000 | 46.6 | | Certificate of Deposits | allahabad bank | A1+ | 7.2 | 5,000 | 46.5 | | Certificate of Deposits | central bank of india | A1+ | 7.2 | 5,000 | 46.6 | | Certificate of Deposits | dena bank | A1+ | 7.2 | 5,000 | 46.6 | | Certificate of Deposits | karnataka bank ltd | A1+ | 6.4 | 4,475 | 41.6 | | Certificate of Deposits | karur vysya bank limited | A1+ | 5.7 | 3,975 | 37.0 | | Certificate of Deposits | icici bank ltd | A1+ | 3.6 | 2,500 | 23.4 | | Certificate of Deposits | andhra bank | A1+ | 3.6 | 2,500 | 23.3 | | Certificate of Deposits | indian overseas bank | A1+ | 2.2 | 1,500 | 14.0 | | Certificate of Deposits | uco bank ltd | A1+ | 2.2 | 1,500 | 14.0 | | Certificate of Deposits | the south indian bank ltd | A1+ | 1.9 | 1,300 | 12.1 | | Certificate of Deposits | corporation bank | A1+ | 1.7 | 1,150 | 10.7 | | Certificate of Deposits | vijaya bank | A1+ | 1.4 | 1,000 | 9.3 | | Certificate of Deposits | tamilnad mercantile bank limited | A1+ | 1.3 | 900 | 8.3 | | Certificate of Deposits | andhra bank | A1+ | 1.0 | 700 | 6.5 | | Certificate of Deposits | dena bank | A1+ | 0.7 | 457 | 4.3 | | Certificate of Deposits | the south indian bank ltd | A1+ | 0.1 | 100 | 0.9 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 0.5 | NA | 3.3 | | Net CA & Others | net current assets | -/- | [0.2] | NA | [1.5] |
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