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Sundaram Flexible Fund - Flexible Income - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.128 0 (0.04%)

NAV as on 24 Dec, 2014

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 4 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.
View Historic Graph From     To     

Returns (NAV as on 24 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 117
3 mth 5.2 87
6 mth 6.9 88
1 year 14.8 41
2 year 7.0 111
3 year 7.6 61
5 year 6.5 54

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 0.3 1.8 - -
2013 0.6 -2.1 -4.4 -0.9 -6.4
2012 -1.6 1.1 0.2 0.2 0.2
2011 0.8 0.2 -0.8 0.4 0.4
2010 -0.6 0.2 0.8 -0.1 -0.1
2009 -0.1 0.3 0.5 -0.2 0.5

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 0.7 5.2 6.9 14.8 7.0 7.6 6.5
Category avg 1.4 4.8 6.5 11.5 7.2 3.9 3.0
Difference of Fund returns and Category returns -0.7 0.4 0.4 3.3 -0.2 3.7 3.5
Best of category 2.2 7.0 9.8 18.7 14.0 12.6 9.9
Worst of category -1.3 0.1 1.6 6.0 5.2 7.3 2.9
Sundaram Flexible Fund - Flexible Income - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 302.56 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jun-01-2011)
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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.8 7.8 13.0 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.7 7.5 12.3 8.9 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 12.0 9.3 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.2 7.2 12.3 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.1 8.4 15.1 10.4 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd CRISIL AAA 50.70 15.29
Power Finance Corporation Ltd CRISIL AAA 45.77 13.80
Indian Railway Finance Corporation Ltd CRISIL AAA 35.74 10.78
Rural Electrification Corporation Ltd CRISIL AAA 30.42 9.17
Export Import Bank of India CRISIL AAA 29.99 9.04
Reliance Utilities and Power Pvt Ltd CRISIL AAA 29.38 8.86
Reliance Ports and Terminals Ltd CRISIL AAA 28.99 8.74
TATA Sons Ltd CRISIL AAA 19.45 5.87
Export Import Bank of India CRISIL AAA 15.26 4.60
Export Import Bank of India CRISIL AAA 10.00 3.01

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 94.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.03

View All

Concentration

Holdings (%)
Top 5 58.08
Top 10 89.16
Sector (%)
Top 3 N.A.

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