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

10.579
0.01 (0.05%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Sundaram Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.1 47
3 mth 2.5 72
6 mth 4.8 79
1 year 9.3 73
2 year 9.8 3
3 year 10.0 4
5 year 8.9 5

# Moneycontrol Rank within 131 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.4 -18.6 - -
2013 2.6 -18.5 1.1 2.3 -13.2
2012 2.3 2.7 2.5 2.5 10.7
2011 3.8 2.1 3.1 1.8 12.0
2010 0.5 0.7 0.8 1.2 3.3
2009 0.7 0.3 0.3 -0.2 1.8

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 1.1 2.5 4.8 9.3 9.8 10.0 8.9
Category avg 1.0 2.4 4.8 8.4 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.1 0.1 0.0 0.9 5.6 5.8 6.0
Best of category 1.5 3.3 6.4 11.3 10.1 10.3 9.4
Worst of category 0.6 1.9 3.8 7.6 7.2 7.6 4.3
Sundaram Select Debt - Short Term Asset Plan (HD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The objective of the Scheme is to earn regular income by investing primarily in fixed income securities maturing between 9 months to 15 months at every point of time.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 30, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 110.61 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.35 (Mar-28-2008)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
7,172.94 2.5 6.1 10.9 9.7 8.5
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 2.7 5.4 10.3 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
2,329.67 3.2 6.1 -- -- --
Reliance Short Term - Direct (G) Not Ranked
2,029.82 2.8 5.7 10.6 -- --
HDFC Short Term Plan (G) Rank 5
1,892.73 2.8 5.5 10.5 9.2 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corp Ltd CARE AAA 99.04 16.78
Shriram Transport Finance Company Ltd CARE AA+ 49.99 8.47
Tata Motors Finance Ltd CRISIL AA 44.88 7.60
8.83% GOVERNMENT SECURITIES 25/11/2023 Sovereign 26.65 4.51
8.40% GOVERNMENT SECURITIES 28/07/2024 Sovereign 24.37 4.13
LIC Housing Finance Ltd CRISIL AAA 20.02 3.39
Power Grid Corporation of India Ltd CRISIL AAA 19.73 3.34
Tata Motors Ltd CARE AA+ 19.65 3.33
Talwandi Sabo Power Ltd CRISIL AA+ 18.64 3.16
Power Finance Corporation Ltd CRISIL AAA 16.43 2.78

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 81.01
Mutual Funds 9.19
Money Market 0.00
Cash / Call 9.80

View All

Concentration

Holdings (%)
Top 5 41.49
Top 10 57.50
Sector (%)
Top 3 N.A.

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