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You are here : Moneycontrol > Mutual Funds > Sundaram Mutual Fund > Sundaram Fixed Income Interval-Quarterly Sr Plan D -Retail (D)

Sundaram Fixed Income Interval-Quarterly Sr Plan D -Retail (D) SET SMS ALERT

10.050
0 (0.04%)
NAV as on May-02-2013

Fund Family Sundaram Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

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Returns (NAV as on May-02-2013)

Period Returns (%) Rank #
1 mth -1.4 -
3 mth -0.1 -
6 mth -0.1 -
1 year -0.1 -
2 year - -
3 year 0.1 -
5 year - -

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.1 - - - -
2012 - - -0.3 -0.1 -0.2
2011 -1.7 1.7 - - 0.3
2010 - 0.2 0.5 0.3 1.1
2009 -0.8 -0.5 2.7 -0.2 -2.3
2008 - - 1.7 0.6 2.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 -0.1 -0.1 -0.1 -- 0.1 --
Category avg 0.6 1.2 2.4 5.3 5.4 3.9 3.5
Difference of Fund returns and Category returns -2.0 -1.3 -2.5 -5.4 -- -3.8 --
Best of category 1.9 2.9 5.1 11.0 12.3 10.0 8.5
Worst of category 0.6 1.6 3.7 8.4 7.8 7.9 6.7

Investment Info

Investment Objective

Sundaram BNP Paribas Fixed Income Interval-Quarterly Sr Plan D, is an open-ended interval income scheme. The investment objective of the scheme is to generate income through investments in Fixed Income Securities & Money Market Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 15, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.78 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Apr-11-2011)
Bonus N.A.
Fund Manager Dwijendra Srivatsava
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit Load - 0.75%% if the units are redeemed on any day other than during the specified transaction period.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.4 4.4 11.0 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.4 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.5 8.7 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.2 9.4 10.0 8.5

Portfolio

Top Holdings (Feb 27, 09)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Feb 27, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 27, 09)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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