Sundaram FIIF-Qtrly-E-Inst(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram FIIF-Qtrly-E-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
04-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
630.41
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Quarterly
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Objectives
To generate income through investments in Fixed Income Securities & Money Market Securities.However, there can be no assurance that the investment objective of the scheme will be achieved.The scheme do not guarantee/indicate any returns.
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Scheme Type
Interval scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. K. Ram Kumar
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Fund Manager Profile
Mr.Ramkumar manages Bond Saver and the fixed-income portion of Monthly Income Plan. He is also the Co-Fund Manager for Ultra Short-Term Fund, Flexible Fund - Short-Term Plan, Flexible Fund - Flexible Income Plan & Fixed Term Plans.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 14.99 | 7.24 |
| Cash & Other Net Current Assets | 2.86 | 1.38 |
| 364 Days - T Bill 20/08/2015 | 189.26 | 91.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E | 22-11-2010 | 0.18171245125 |
| Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E | 21-02-2011 | 0.207368 |
| Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E | 30-03-2011 | 0.09988077125 |
| Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E | 23-05-2011 | 0.14250014964 |
| Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E | 21-02-2012 | 0.14339694816 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.18 | 6.22 | 7.01 | 6.78 | 5.4 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 7.13 | -0.35 | 3.57 | 5.43 | 5.4 |
Other Funds From - Sundaram FIIF-Qtrly-E-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |