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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFIDCW

Sundaram Flexible Fund - Flexible Income Plan - Institutional Plan - Quarterly Dividend

debtDebt - Corporate Bond FundBenchmark: CRISIL Composite Bond Index
NAV · 25 Jul 2005₹10.17
AUM₹617 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched—

Investment Objective

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Fund Mandate

Debt65%–100%
MMI0%–35%
Asset Allocation
Debt88.5%
Cash & Equivalents11.0%
Other0.5%
Fund Managers
KR
K. Ram Kumar
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹25,00,000
Nil
Nil
Inception—
AMCSundaram MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPSMiscellaneous7.86%
2Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**Finance6.47%
3LIC Housing Finance Ltd - 7.7% - 16/05/2028**Finance4.86%
4National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**Bank4.77%
5Small Industries Development Bank of India - 7.83% - 24/11/2028**Bank4.06%
66.94% Central Government Securities 11/05/2036G-Sec4.05%
7REC LTD - 7.46% - 30/06/2028**Finance4.04%
8National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028Bank4.04%
9Embassy Office Parks REIT - 7.21% - 17/03/2028**Finance4.02%
10Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028Finance4.00%
Sector Allocation
Finance49.9%
Bank29.7%
Miscellaneous7.9%
G-Sec7.3%
Others3.6%
Crude Oil1.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Flexible Fund - Flexible Income Plan - Institutional Plan - Quarterly Dividend.

Sundaram MF Latest News

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹1,000from this fund's primary plan
₹25,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme