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Sundaram Flexible Fund - Flexible Income - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.323 0.02 (0.22%)

NAV as on 15 Jul, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 15 Jul, 2014)

Period Returns (%) Rank #
1 mth 2.5 20
3 mth 5.8 2
6 mth 8.2 11
1 year 15.5 6
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 5.1 -0.5 - -
2013 - - -0.6 2.5 1.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 5.8 8.2 15.5 -- -- --
Category avg 1.8 4.1 6.1 10.4 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.7 1.7 2.1 5.1 -- -- --
Best of category 2.6 5.8 9.2 17.3 13.1 12.1 9.8
Worst of category 0.1 1.7 3.2 6.1 5.5 7.3 3.0

Investment Info

Investment Objective

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 16.71 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Sandeep Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 6 months from the date of allotment.

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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.3 7.5 13.5 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.1 7.1 12.8 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.4 8.0 13.8 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.2 7.6 13.1 10.1 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.2 7.6 13.2 10.1 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd CRISIL AAA 2.62 15.67
Power Finance Corporation Ltd CRISIL AAA 2.36 14.11
Indian Railway Finance Corporation Ltd CRISIL AAA 1.84 11.01
Rural Electrification Corporation Ltd CRISIL AAA 1.57 9.37
Export Import Bank of India CRISIL AAA 1.54 9.22
Reliance Utilities and Power Pvt Ltd CRISIL AAA 1.52 9.12
Reliance Ports and Terminals Ltd CRISIL AAA 1.49 8.94
Tata Sons Ltd CRISIL AAA 1.00 6.00
Export Import Bank of India CRISIL AAA 0.78 4.70
Export Import Bank of India CRISIL AAA 0.51 3.07

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 94.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.73

View All

Concentration

Holdings (%)
Top 5 59.39
Top 10 91.22
Sector (%)
Top 3 N.A.

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