20 Sep 2017 | 1:21 AM

Sundaram Flexible Fund - Flexible Income Plan-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
13.5204
0
(0.02 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    528.93
  • Volatility (Std div)
    5.47
  • Expense Ratio
    0.88
  • YTD Return
    1.01
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.88
    13.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.63
2.09
1.08
3.44
Category
0.29
1.45
5.04
8.10
Sensex
3.66
3.48
9.77
13.16
Nifty
4.03
5.07
11.18
15.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
79.79%
Others
20.21%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 13.52 0.63 1.08 3.44 7.41
Dividend-Half Yearly 13.86 0.63 3.43 3.48 8.04
Dividend-Monthly 11.77 0.46 4.69 5.23 5.54
Dividend-Quarterly 14.66 0.64 3.59 3.78 8.46
Growth 24.16 0.64 5.78 8.26 10.81

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 4.33
23-Mar-2016 4.33
29-May-2013 23.49
31-Mar-2010 4.38
11-Nov-2008 3.50