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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Sundaram Mutual Fund > Sundaram Flexible Fund - Flexible Income - Regular Plan (G)

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

17.041
0 (0.01%)
NAV as on May-21-2013

Fund Family Sundaram Mutual Fund

Fund Class Debt Long Term

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Government Securities 0.4335.63
8.15GSEC 11/06/2022GSEC0.4335.63
NON CONVETIBLE DEBENTURES0.5646.30
TATA CAPITAL LIMITEDCRISIL AA+0.2420.05
Aditya Birla NUVO Ltd[ICRA]AA+0.118.67
TATA SONS LIMITEDCRISIL AAA0.2117.57
Cash / Call Rating Value %
REVERSE REPO / CBLO-0.2218.21
Cash, Call & Net Current Assets-0.00-0.13
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