Sundaram Flexible Fund
Objective :
Sundaram Flexible Fund seeks 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.
Structure :
Open Ended Income Scheme
Inception Date :
December 24, 2004
Plans and Options under the Plan :
Short Term Plan & Flexible Income Plan with Growth/Dividend option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
Short Term Plan: 1% if redeemed within 90 Days of allotment from the date of allotment.
Flexible Income Plan: 0.15% if redeemed within 7 days from the date of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2013 |
Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend | 10.5417 | 10.5417 | 10.5417 | 29-Mar-2016 |
Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2013 |
Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend | 13.5174 | 13.5174 | 13.5174 | 14-Dec-2017 |
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth | 24.1544 | 24.1544 | 24.1544 | 14-Dec-2017 |
Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend | 13.5559 | 13.5559 | 13.5559 | 14-Dec-2017 |
Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend | 11.7109 | 11.7109 | 11.7109 | 14-Dec-2017 |
Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend | 14.5041 | 14.5041 | 14.5041 | 14-Dec-2017 |
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT | 10.0284 | 10.0284 | 10.0284 | 14-Dec-2017 |
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH | 26.8601 | 26.8601 | 26.8601 | 14-Dec-2017 |
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT | 10.9882 | 10.9882 | 10.9882 | 14-Dec-2017 |
SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend | 11.1133 | 11.1133 | 11.1133 | 14-Dec-2017 |
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth | 24.2138 | 24.2138 | 24.2138 | 14-Dec-2017 |