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Portfolio Allocation - Sundaram Flexible Fund - Flexible Income Plan - Direct Plan

Fund Sundaram Flexi FIPDP (D-Annu)
NAV
(Sep 25th, 2017)
13.59
Class Debt - Floaters
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Flexi FIPDP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Flexi FIPDP (D-Annu) -0.09% 0.43% 2% 0.71% 1.61% 3.66%

Portfolio Allocation

Instrument Percentage
Debt 79.79%
Government Securities 9.57%
Cblo/reverse Repo 6.87%
Cash 1.89%
Certificate Of Deposits 1.88%

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