Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E - IDCW - Regular Plan

This Scheme Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E - IDCW - Regular Plan is Suspended
Other Plans and Options
  • 0.06 %Nav, as on 24-08-2015

  • Previous Nav

  • Net Change on 24-08-2015

  • 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 E REG DIVIDEND 7.22 5.08 6.16 6.38 5.20 4.39
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

  • 364 Days - T Bill 20/08/2015

  • CBLO

  • Cash & Other Net Current Assets

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Most Recent Dividend

  • 25/05/2015

  • 20/02/2015

  • 20/11/2014

  • 21/08/2014

  • 22/05/2014

  • 20/02/2014

  • 20/11/2013

  • 21/08/2013

  • 22/05/2013

  • 20/02/2013

  • 21/02/2012

  • 23/05/2011

  • 30/03/2011

  • 21/02/2011

  • 22/11/2010

  • 23/08/2010

  • 24/05/2010

  • 22/02/2010

  • 23/11/2009

  • 24/08/2009

  • 25/05/2009

  • Cash

  • Sovereign

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About Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E

Scheme Analysis

Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E is a Debt -Interval Funds - Quarterly fund and belongs to Sundaram Mutual Fund. It was launched on 27-Aug-2008 and currently has an AUM of ₹2.07 crore. Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E ended up ₹0.01(0.06%)yesterday to ₹10.1789.

Among its top 3 holdings the fund has exposure to 364 Days - T Bill 20/08/2015, CBLO and Cash & Other Net Current Assets

The Sundaram Fixed Income Interval Fund - Quarterly Series - Plan E 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