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

PLAN: Regular OPTIONS: Annual Dividend
13.109 0 (0.02%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.5 77
3 mth 5.1 75
6 mth 7.2 86
1 year 11.8 45
2 year 12.1 37
3 year 12.2 17
5 year 8.4 55

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
2015 3.2 -0.1 3.8 1.0 8.5
2014 2.3 5.1 1.8 5.2 14.9
2013 1.5 -20.4 -4.4 2.5 -20.6
2012 1.4 2.3 2.5 1.9 8.6
2011 1.6 1.6 0.6 2.1 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.5 5.1 7.2 11.8 12.1 12.2 8.4
Category avg 1.3 4.5 6.7 9.6 9.7 9.2 6.9
Difference of Fund returns and Category returns 0.2 0.6 0.5 2.2 2.4 3.0 1.5
Best of category 2.7 7.7 12.7 14.6 13.9 17.4 13.1
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5
Sundaram Flexible Fund - Flexible Income - Regular Plan (AD) Review by Crisil - Rating: 4 (Rank 2 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) 531.86 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Mar-23-2016)
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 0.00%
Load Comments N.A.

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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 5.2 7.6 10.2 10.8 10.2
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 5.1 7.4 9.8 10.4 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.4 8.1 11.2 11.8 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 6.4 9.2 13.1 12.2 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 6.2 8.8 12.3 11.4 10.2
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 92.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.61

View All

Concentration

Holdings (%)
Top 5 44.91
Top 10 70.01
Sector (%)
Top 3 N.A.

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