Sundaram Fixed Income Interval Fund Quarterly - Plan C - IDCW - Regular Plan

This Scheme Sundaram Fixed Income Interval Fund Quarterly - Plan C - IDCW - Regular Plan is Suspended
Other Plans and Options
  • 0.02 %Nav, as on 06-08-2015

  • Previous Nav

  • Net Change on 06-08-2015

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in Fixed Income Securities & Money Market Securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND 6.75 4.85 6.01 5.35 4.85 3.56
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2015

  • CBLO

  • Cash & Other Net Current Assets

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Most Recent Dividend

  • 07/05/2015

  • 05/02/2015

  • 05/11/2014

  • 05/08/2014

  • 06/05/2014

  • 04/02/2014

  • 05/11/2013

  • 06/08/2013

  • 07/05/2013

  • 05/02/2013

  • 07/02/2012

  • 09/05/2011

  • 28/03/2011

  • 07/02/2011

  • 08/11/2010

  • 09/08/2010

  • 10/05/2010

  • 08/02/2010

  • 09/11/2009

  • 10/08/2009

  • Cash

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About Sundaram Fixed Income Interval Fund Quarterly - Plan C

Scheme Analysis

Sundaram Fixed Income Interval Fund Quarterly - Plan C is a Debt -Interval Funds - Quarterly fund and belongs to Sundaram Mutual Fund. It was launched on 13-Nov-2007 and currently has an AUM of ₹1.20 crore. Sundaram Fixed Income Interval Fund Quarterly - Plan C is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Sundaram Fixed Income Interval Fund Quarterly - Plan C ended up ₹0(0.02%)yesterday to ₹10.1713.

Among its top 3 holdings the fund has exposure to CBLO, Cash & Other Net Current Assets and

The Sundaram Fixed Income Interval Fund Quarterly - Plan C is managed by Dwijendra Srivastava .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156