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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 26-Sep-2013
Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend 10.5417 29-Mar-2016
Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend 0.0000 26-Sep-2013
Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend 13.5174 14-Dec-2017
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth 24.1544 14-Dec-2017
Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend 13.5559 14-Dec-2017
Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend 11.7109 14-Dec-2017
Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend 14.5041 14-Dec-2017
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT 10.0284 14-Dec-2017
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 26.8601 14-Dec-2017
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT 10.9882 14-Dec-2017
SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend 11.1133 14-Dec-2017
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 24.2138 14-Dec-2017