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Sundaram Select Debt - Short Term Asset Plan - Direct Plan (WD) SET SMS ALERT

12.969
0 (0.03%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family Sundaram Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 0.8 31
3 mth 2.0 30
6 mth 5.0 44
1 year 10.0 49
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.6 0.9 - - -
2013 0.5 0.9 -1.0 0.6 1.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.0 5.0 10.0 -- -- --
Category avg 0.7 1.9 4.4 8.7 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.1 0.1 0.6 1.3 -- -- --
Best of category 1.1 2.5 5.9 11.5 10.0 10.1 9.3
Worst of category 0.6 1.5 -21.5 7.8 7.2 7.4 4.1

Investment Info

Investment Objective

The Fund seeks to earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. A secondary objective is to attempt to keep the value of its units reasonably stable..

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 135.98 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit Load 0.75% if redeemed within 6 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.2 5.6 11.5 10.0 9.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.7 5.8 10.6 -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.6 5.6 10.3 9.2 8.3
Birla SL Short Term Fund (G) Rank 2
1,180.37 1.9 5.2 10.3 9.6 8.1
Birla SL Short Term Fund (DAP) Not Ranked
0.02 1.9 5.2 10.3 9.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
DEWAN HOUSING FINANCE CORP LTD. CARE AAA 100.51 13.98
Shriram Transport Finance Company CARE AA+ 54.69 7.60
National Housing Bank CRISIL AAA 50.02 6.95
Tata Motors Finance Ltd CRISIL AA 45.56 6.33
8.12% GOVERNMENT SECURITIES 10/12/2020 Sovereign 34.00 4.73
8.83% GOVERNMENT SECURITIES 25/11/2023 Sovereign 27.04 3.76
Housing Development Finance Corporation Ltd CRISIL AAA 21.11 2.94
POWER FINANCE CORPORATION CRISIL AAA 21.02 2.92
LIC HOUSING FINANCE CRISIL AAA 20.24 2.81
Power Grid Corporation Ltd CRISIL AAA 19.97 2.78

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 74.72
Mutual Funds N.A
Money Market 18.71
Cash / Call 6.56

View All

Concentration

Holdings (%)
Top 5 39.59
Top 10 54.80
Sector (%)
Top 3 N.A.

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