Sundaram Flexible Fund - Flexible Income - Regular Plan (G)
Fund Family Sundaram Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 47 |
| 3 mth | 1.7 | 57 |
| 6 mth | 5.1 | 34 |
| 1 year | 6.0 | 69 |
| 2 year | 5.7 | 59 |
| 3 year | 5.4 | 46 |
| 5 year | 6.3 | 28 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.4 | - | - | - | - |
| 2011 | 1.7 | 1.6 | 0.6 | 2.1 | 5.8 |
| 2010 | 0.3 | 1.6 | 1.0 | 1.4 | 4.3 |
| 2009 | 1.7 | 2.0 | 1.1 | -0.2 | 6.6 |
| 2008 | 1.8 | 1.8 | 1.9 | 1.8 | 7.7 |
| 2007 | 1.5 | 1.5 | 1.7 | 2.0 | 7.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.7 | 5.1 | 6.0 | 5.7 | 5.4 | 6.3 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.9 | -1.4 | 0.7 | 1.4 | 2.9 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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 | Growth |
| Launch date | Dec 24, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1.39 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava 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 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| United Bank Of India | A1+ | - | 25.53 |
| 9.15% CGL 14/11/2024 | GSEC | - | 17.51 |
| Tata Capital | AA+ | - | 14.21 |
| Tata Sons | AAA | - | 13.59 |
| Kotak Mahindra Investment | AA+ | - | 13.56 |
| Aditya Birla Nuvo Limited | LAA+ | - | 6.63 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.98 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 84.40 |
| Top 10 | 91.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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