Sundaram Flexible Fund - Short Term Plan - Institutional (WD) NAV | Sundaram Mutual Fund | Sundaram Flexible Fund - Short Term Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	--	--	--	--	--	--
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	1.4	3.2	5.7	14.5	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.9	0.2	1.0

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 Short Term Bond Fund
Asset Size (Rs cr)	0.00 (Jun-30-2011)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.01 (Nov-26-2010)
Bonus	N.A.
Fund Manager	Dwijendra Srivatsava View performance of schemes managed by the Fund Manager
Notes	Sundaram Floating Rate - Short Term Plan renamed as Sundaram Flexible Fund � Short Term 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 90 Days 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	www.sundarammutual.com

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.3	4.5	9.7	8.5	9.4
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.2	4.4	9.5	8.3	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.1	4.4	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.6	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.2	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Jun 30, 11)

Debt	Rating	Value (Rs cr)	Asset %
ICICI Bank	A1+	3.81	16.57
Kotak Mahindra Invest	P1+	2.76	12.01
South Indian Bank	PR1+	2.49	10.85
HDFC	AAA	2.29	9.98
Canara Bank	A1+	1.94	8.43
Reliance Capital	AAA	1.93	8.40
Bajaj Auto Finance	AA+	1.67	7.25
Religare Finvest	A1+	1.49	6.48
Axis Bank	P1+	1.09	4.76
Trapti Trading & Invest	A1+	0.89	3.86

Full Portfolio

Sector Allocation (Jun 30, 11)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 11)

Equity	0.00
Others	0.00
Debt	96.51
Mutual Funds	N.A
Money Market	1.25
Cash / Call	2.24

View All

Concentration

Holdings	(%)
Top 5	57.84
Top 10	88.59

Sector	(%)
Top 3	N.A.

News & Videos

News

Sundaram MF launches Capital Protection Oriented Fund Sr-2

Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 � 3 Years, a close ...

Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm

BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.

Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
Which sectors is Sundaram BNP MF betting on this year?

In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...

Mar 30, 2010 at 15:05 | Source: CNBC-TV18