Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Sundaram Mutual Fund > Sundaram Select Debt - Short Term Asset Plan (WD)

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

12.708
0.01 (0.05%)
NAV as on Apr-22-2014

Fund Family Sundaram Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 0.7 88
3 mth 2.1 91
6 mth 4.3 81
1 year 8.7 23
2 year 10.1 6
3 year 10.5 1
5 year 8.1 8

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.6 - - - -
2013 0.6 0.8 -1.1 0.6 1.3
2012 -0.4 0.4 0.6 0.6 1.5
2011 3.8 4.2 -3.6 0.3 5.2
2010 0.5 0.7 0.8 1.2 3.3
2009 -0.1 - 0.3 -0.2 0.7

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 0.7 2.1 4.3 8.7 10.1 10.5 8.1
Category avg 0.5 2.1 4.2 7.3 4.9 4.9 2.8
Difference of Fund returns and Category returns 0.2 0.0 0.1 1.4 5.2 5.6 5.3
Best of category 1.0 2.6 5.5 10.6 11.0 10.5 9.1
Worst of category -24.5 1.8 3.6 5.2 7.2 7.4 3.7
Sundaram Select Debt - Short Term Asset Plan (WD) Review by Crisil - Rating: 5 (Rank 1 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 26, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 78.80 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Apr-28-2011)
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 4
11,244.95 2.1 4.5 6.2 9.1 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.3 4.8 8.4 9.5 8.9
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.4 5.0 8.2 -- --
Reliance RSF - Debt - RP (G) Rank 4
3,579.30 2.3 4.3 7.9 8.9 7.5
Templeton India Income Oppor. (G) Rank 4
3,762.17 2.2 4.9 8.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corp CARE AA+ - 11.95
Shriram Transport Finance Company CARE AA+ - 7.24
Tata Motors Finance CRISIL AA - 6.21
Kotak Bank FD - 5.94
National Housing Bank CARE AAA - 5.93
Power Finance Corporation CRISIL AAA - 5.50
8.12 CGL 2020 GSEC - 3.93
LIC Housing Finance CRISIL AAA - 3.79
8.28 CGL 2027 GSEC - 3.02
IDFC [ICRA]AAA - 2.97

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 81.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.58

View All

Concentration

Holdings (%)
Top 5 37.27
Top 10 56.48
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.