Sundaram BP Interval Qt B Instl Gr

"To generate income through investments in Fixed Income Securities & Money Market Securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme do not guarantee/indicate any returns."

Key stats

Management firm  Sundaram Asset Management Company Ltd
Domicile  India
Fund Administrator  Sundaram BNP Paribas Mutual Fund
Global Branding Name  Sundaram
Fund Status  OBSOLETE
Fund currency  INR
Launch Date  2007-09-25
Obsolete Date  2012-06-18
ISIN  INF903J01BY5
SEDOL  B52SF56
Manager 1 Name  K Ramkumar
Fund Strategy  Fixed Maturity Ultrashort Bond
Benchmark  CRISIL Liquid Fund Index
Fund Structure  Unlisted Closed End Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  0.94%
Return - 2 Months  1.90 %
Return - 6 Months  5.10 %
Return - 12 Months  9.62%
Annualized return 48 months  7.55 %
Annualized return since Inception  7.89%
Return YTD  4.61%

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Sundaram Asset Management Company Ltd
Contact Address 2  Sundaram Towers, II Floor,46 Whites Road
Contact Address 3  Chennai 600 014 India
Contact city  Chennai
Contact country  India
Fund Admin Group  Sundaram Asset Management Company Ltd
Custodian  HDFC Bank Ltd
Phone  044 28583362

Price

Last Price Date  2012-06-18
Pre-tax nav  14.34
Price change  ₨0.01
Price change (percentage)  0.08 %

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