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

PLAN: Regular OPTIONS: Annual Dividend
12.158 0.01 (0.05%)

NAV as on 03 Aug, 2015

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 Nov 1999) rank unchanged from 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.2 3
3 mth 1.7 21
6 mth 3.0 24
1 year 12.7 16
2 year 11.1 14
3 year 7.6 63
5 year 7.2 60

# Moneycontrol Rank within 150 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.2 -0.1 - - -
2014 2.3 5.1 1.8 5.2 -
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
2010 0.3 1.6 1.0 1.4 -0.4

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 1.2 1.7 3.0 12.7 11.1 7.6 7.2
Category avg 0.6 0.9 1.5 10.1 8.2 7.0 5.9
Difference of Fund returns and Category returns 0.6 0.8 1.5 2.6 2.9 0.6 1.3
Best of category 2.1 2.8 5.1 14.4 13.7 11.8 10.4
Worst of category 0.2 0.2 -0.8 0.5 2.7 5.8 7.2
Sundaram Flexible Fund - Flexible Income - Regular Plan (AD) 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) 342.02 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.44 (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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,048.46 0.4 0.5 10.9 8.0 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,994.87 0.5 0.8 12.8 9.5 9.7
Birla SL Income Plus -B RP (G) Rank 3
3,784.43 0.2 0.6 11.8 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.6 11.5 9.2 9.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd CRISIL AAA 60.95 17.82
Power Grid Corporation of India Ltd CRISIL AAA 56.30 16.46
Power Finance Corporation Ltd CRISIL AAA 42.34 12.38
Reliance Utilities and Power Pvt Ltd CRISIL AAA 26.95 7.88
Reliance Ports and Terminals Ltd CRISIL AAA 26.61 7.78
Indian Railway Finance Corporation Ltd CRISIL AAA 23.63 6.91
Export Import Bank of India CRISIL AAA 18.54 5.42
TATA Sons Ltd CRISIL AAA 18.06 5.28
Export Import Bank of India CRISIL AAA 14.13 4.13
Export Import Bank of India CRISIL AAA 9.85 2.88

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 92.33
Mutual Funds N.A
Money Market 5.47
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 62.32
Top 10 86.94
Sector (%)
Top 3 N.A.

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