Sundaram Flexible Fund - Short Term Plan - Institutional (G) 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	0.8	2.3	4.6	9.9	7.9	7.3	8.1
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	0.2	0.2	0.3	1.0	1.6	2.8	4.9
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	Growth
Launch date	Dec 24, 2004
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	5.14 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
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 (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
STCI Finance	A1+	-	17.89
DHFL	A1+	-	17.03
Reliance Capital	AAA	-	12.73
South Indian Bank	PR1+	-	12.16
9.15% CGL 14/11/2024	GSEC	-	11.68
ICICI Bank	A1+	-	7.44
Tamilnadu Mercantile Bank	PR1+	-	5.17
Union Bank	P1+	-	3.03
Vijaya Bank	A1+	-	1.22
LIC Housing Finance Ltd	AAA	-	1.13

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	90.77
Mutual Funds	N.A
Money Market	0.00
Cash / Call	9.22

View All

Concentration

Holdings	(%)
Top 5	71.49
Top 10	89.48

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