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Sundaram Flexible Fund - Flexible Income - Regular Plan (HD) SET SMS ALERT

10.990
0.02 (0.18%)
NAV as on Jan-06-2014

Fund Family Sundaram Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Sundaram Floating Rate - Long Term Plan renamed as Sundaram Flexible Fund – Flexible Income Plan, with effect from March 20, 2009.
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Returns (NAV as on Jan-06-2014)

Period Returns (%) Rank #
1 mth - 141
3 mth - 29
6 mth - 16
1 year - 23
2 year - 71
3 year - 63
5 year - 56

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 - - - -
2013 1.5 -16.0 -4.4 2.5 -16.2
2012 1.4 2.3 2.5 1.9 8.6
2011 1.6 1.5 0.6 2.1 5.8
2010 0.3 1.6 1.0 1.4 1.9
2009 1.7 2.0 1.0 -0.2 6.6

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 -- -- -- -- -- -- --
Category avg 0.3 2.4 4.1 6.1 3.4 3.2 2.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.1 3.9 6.6 10.5 9.6 11.1 8.9
Worst of category 0.1 1.7 0.5 4.9 6.4 7.3 2.6
Sundaram Flexible Fund - Flexible Income - Regular Plan (HD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To generate reasonable returns by creating a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments, short-term bonds and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 24, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 405.16 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Mar-31-2010)
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Sandeep Agarwal
View performance of schemes managed by the Fund Manager
Notes Sundaram Floating Rate - Long Term Plan renamed as Sundaram Flexible Fund – Flexible Income Plan, with effect from March 20, 2009.

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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 3.1 5.7 5.4 7.7 6.7
Reliance Dynamic Bond (G) Rank 1
3,583.29 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 0.0 0.0 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation CRISIL AAA - 15.69
Power Grid Corporation CRISIL AAA - 14.42
Rural Electrification Corporation CRISIL AAA - 14.35
EXIM BANK CRISIL AAA - 13.03
Indian Railway Finance Corporation CRISIL AAA - 8.47
Reliance Ports & Terminals CRISIL AAA - 6.93
Reliance Utilities & Power CRISIL AAA - 5.83
LIC Housing Finance CRISIL AAA - 5.79
Tata Sons CRISIL AAA - 5.77

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 90.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.72

View All

Concentration

Holdings (%)
Top 5 65.96
Top 10 90.28
Sector (%)
Top 3 N.A.

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