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

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

13.819
0 (0.02%)
NAV as on May-22-2013

Fund Family Sundaram Mutual Fund

Fund Class Debt Long Term

Forms
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
8.15GSEC 11/06/2022 GSEC 0.43 35.63
TATA CAPITAL LIMITED CRISIL AA+ 0.24 20.05
TATA SONS LIMITED CRISIL AAA 0.21 17.57
Aditya Birla NUVO Ltd [ICRA]AA+ 0.11 8.67
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

81.92

Mutual Funds

N.A

Money Market

0.00

Cash / Call

18.08

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

81.92

Top 10

81.92
Sectors
%

Top 3

N.A.